Pictet-USD Government Bonds-Z GBP (LU2799964296)

555.98 +1.03 (+0.19%) GBP  |  Oct 09 2026
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LU2799964296 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 09, 2026 555.98
October 08, 2026 554.95
October 07, 2026 555.29
October 06, 2026 553.77
October 05, 2026 554.37
October 02, 2026 554.95
October 01, 2026 555.56
September 30, 2026 552.45
September 29, 2026 555.26
September 28, 2026 554.13
September 25, 2026 555.56
September 24, 2026 557.94
September 23, 2026 558.35
September 22, 2026 557.90
September 21, 2026 556.62
September 18, 2026 555.75
September 17, 2026 557.77
September 16, 2026 553.37
September 15, 2026 550.54
September 14, 2026 551.57
September 11, 2026 550.06
September 10, 2026 550.65
September 09, 2026 551.21
September 08, 2026 553.45
September 04, 2026 554.92
Date Value
September 03, 2026 555.38
September 02, 2026 554.31
September 01, 2026 553.70
August 28, 2026 553.92
August 27, 2026 554.79
August 26, 2026 554.54
August 25, 2026 552.80
August 24, 2026 551.37
August 21, 2026 550.58
August 20, 2026 551.41
August 19, 2026 553.14
August 18, 2026 553.77
August 17, 2026 553.71
August 14, 2026 554.35
August 13, 2026 557.09
August 12, 2026 555.81
August 11, 2026 555.31
August 10, 2026 554.59
August 07, 2026 556.76
August 06, 2026 557.72
August 05, 2026 557.70
August 04, 2026 558.47
August 03, 2026 557.52
July 31, 2026 555.47
July 30, 2026 557.89

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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Coutts US and CanadaEnh Ix Gt Bd Fd Cls NC Dis GBP 9.367
WisdomTree Dynamic Duration Fund A Acc GBP 1.024
Vanguard U.S. Government Bond Index GBP Hedged Acc 106.87
Lumyna - American Debt-Government UCITS GBP B Inc 28.23
Amundi US Trsr Bd Long Dated INDEX IHG Acc 956.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2799964296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2799964296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.