Pictet-USD Government Bonds-Z GBP (LU2799964296)

559.27 +0.18 (+0.03%) GBP  |  Oct 30 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 30, 2026 559.27
October 29, 2026 559.09
October 28, 2026 560.80
October 27, 2026 561.59
October 26, 2026 560.32
October 23, 2026 558.33
October 22, 2026 558.77
October 21, 2026 554.72
October 20, 2026 554.80
October 19, 2026 556.93
October 16, 2026 556.70
October 15, 2026 560.24
October 14, 2026 559.33
October 13, 2026 556.61
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
Date Value
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
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

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 9.512
Vanguard U.S. Government Bond Index GBP Hedged Acc 108.96
Lumyna - American Debt-Government UCITS GBP B Inc 28.68
Amundi US Trsr Bd Long Dated INDEX IHG Acc 997.00
Amundi US Treasury Bond 3-7Y INDEX IHG Acc 1051.66

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.