Pictet-Emerging Debt Blend-P dm HKD (LU2712583306)

799.09 +2.89 (+0.36%) HKD  |  Oct 27 2026
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LU2712583306 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 799.09
October 26, 2026 796.20
October 23, 2026 805.68
October 22, 2026 805.45
October 21, 2026 809.17
October 20, 2026 812.60
October 19, 2026 812.37
October 16, 2026 815.63
October 15, 2026 815.45
October 14, 2026 811.12
October 13, 2026 814.44
October 09, 2026 811.01
October 08, 2026 808.22
October 07, 2026 807.27
October 06, 2026 811.30
October 05, 2026 804.88
October 02, 2026 802.40
October 01, 2026 801.00
September 30, 2026 808.61
September 29, 2026 807.57
September 28, 2026 806.78
September 25, 2026 813.34
September 24, 2026 816.27
September 23, 2026 822.11
September 22, 2026 828.97
Date Value
September 21, 2026 832.76
September 18, 2026 829.45
September 17, 2026 831.72
September 16, 2026 830.11
September 15, 2026 829.22
September 14, 2026 830.64
September 11, 2026 838.06
September 10, 2026 838.22
September 09, 2026 843.53
September 08, 2026 845.79
September 04, 2026 845.58
September 03, 2026 844.31
September 02, 2026 840.35
September 01, 2026 838.75
August 28, 2026 841.62
August 27, 2026 844.61
August 26, 2026 848.62
August 25, 2026 848.08
August 24, 2026 844.17
August 21, 2026 821.43
August 20, 2026 846.35
August 19, 2026 848.52
August 18, 2026 844.71
August 17, 2026 847.13
August 14, 2026 848.78

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Em Mkts Local Currency Debt A Mth HKD 4.95
BGF Emerging Markets Local Currency Bd A6 HKD Hgd 56.09
Ashmore SICAV EM Local Cur Bd R Inc HKD UnH 71.67
BNP Paribas Emerging Bond Opps Classic HKD MD Dis 43.10
Invesco Emerg Mrkts Loc Dbt A HKD MD 77.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2712583306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2712583306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.