Pictet-USD Government Bonds-Z GBP (LU2799964296)

554.79 +0.25 (+0.05%) GBP  |  Aug 27 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
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
July 29, 2026 565.14
July 28, 2026 565.85
July 27, 2026 564.08
July 24, 2026 562.55
Date Value
July 23, 2026 561.58
July 22, 2026 560.69
July 21, 2026 561.60
July 20, 2026 560.01
July 17, 2026 561.08
July 16, 2026 557.57
July 15, 2026 558.50
July 14, 2026 561.57
July 13, 2026 561.48
July 10, 2026 561.21
July 09, 2026 561.97
July 08, 2026 561.60
July 07, 2026 563.56
July 06, 2026 565.27
July 02, 2026 565.08
July 01, 2026 568.95
June 30, 2026 570.80
June 29, 2026 572.94
June 26, 2026 574.93
June 25, 2026 574.40
June 24, 2026 576.18
June 22, 2026 568.51
June 18, 2026 570.89
June 17, 2026 564.33
June 16, 2026 562.56

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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Net Asset Value Benchmarks

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Coutts US and CanadaEnh Ix Gt Bd Fd Cls NC Dis GBP 9.692
Atlantic H Dynamic Duration Fund D Dis GBP 0.9473
Vanguard U.S. Government Bond Index GBP Hedged Acc 109.43
Lumyna - American Debt-Government UCITS GBP B Inc 28.91
Amundi US Trsr Bd Long Dated INDEX IHG Acc 1013.02

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.