Pictet-USD Government Bonds-Z CHF (LU2799964379)

611.91 -1.58 (-0.26%) CHF  |  Sep 18 2026
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LU2799964379 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
September 18, 2026 611.91
September 17, 2026 613.49
September 16, 2026 609.68
September 15, 2026 608.45
September 14, 2026 608.21
September 11, 2026 606.73
September 10, 2026 604.36
September 09, 2026 603.92
September 08, 2026 606.40
September 04, 2026 607.56
September 03, 2026 607.16
September 02, 2026 608.54
September 01, 2026 608.81
August 28, 2026 606.80
August 27, 2026 605.73
August 26, 2026 607.50
August 25, 2026 605.03
August 24, 2026 603.36
August 21, 2026 600.82
August 20, 2026 600.27
August 19, 2026 603.35
August 18, 2026 608.93
August 17, 2026 607.49
August 14, 2026 609.45
August 13, 2026 610.87
Date Value
August 12, 2026 609.27
August 11, 2026 608.17
August 10, 2026 606.48
August 07, 2026 607.05
August 06, 2026 608.49
August 05, 2026 606.51
August 04, 2026 607.39
August 03, 2026 607.01
July 31, 2026 604.77
July 30, 2026 605.01
July 29, 2026 616.07
July 28, 2026 615.51
July 27, 2026 614.23
July 24, 2026 612.92
July 23, 2026 610.63
July 22, 2026 610.08
July 21, 2026 610.21
July 20, 2026 609.68
July 17, 2026 608.56
July 16, 2026 608.17
July 15, 2026 607.79
July 14, 2026 608.05
July 13, 2026 609.82
July 10, 2026 608.00
July 09, 2026 607.23

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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Vanguard U.S. Government Bond Index CHF Hedged Acc 87.51
Lumyna - American Debt-Government UCITS CHF B Acc 26.65
Focused SICAV - US Treas Bd USD (CHFh) F-acc 99.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2799964379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2799964379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.