Pictet-Global High Yield-HR dm JPY (LU2915455484)
7579.00
+22.00
(+0.29%)
JPY |
Oct 27 2026
LU2915455484 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7579.00 |
| October 26, 2026 | 7557.00 |
| October 23, 2026 | 7546.00 |
| October 22, 2026 | 7559.00 |
| October 21, 2026 | 7578.00 |
| October 20, 2026 | 7636.00 |
| October 19, 2026 | 7656.00 |
| October 16, 2026 | 7669.00 |
| October 15, 2026 | 7657.00 |
| October 14, 2026 | 7662.00 |
| October 13, 2026 | 7682.00 |
| October 09, 2026 | 7692.00 |
| October 08, 2026 | 7687.00 |
| October 07, 2026 | 7695.00 |
| October 06, 2026 | 7711.00 |
| October 05, 2026 | 7686.00 |
| October 02, 2026 | 7707.00 |
| October 01, 2026 | 7685.00 |
| September 30, 2026 | 7725.00 |
| September 29, 2026 | 7727.00 |
| September 28, 2026 | 7735.00 |
| September 25, 2026 | 7767.00 |
| September 24, 2026 | 7787.00 |
| September 23, 2026 | 7821.00 |
| September 22, 2026 | 7843.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 7907.00 |
| September 18, 2026 | 7898.00 |
| September 17, 2026 | 7909.00 |
| September 16, 2026 | 7901.00 |
| September 15, 2026 | 7894.00 |
| September 14, 2026 | 7897.00 |
| September 11, 2026 | 7923.00 |
| September 10, 2026 | 7926.00 |
| September 09, 2026 | 7950.00 |
| September 08, 2026 | 7964.00 |
| September 04, 2026 | 7965.00 |
| September 03, 2026 | 7966.00 |
| September 02, 2026 | 7961.00 |
| September 01, 2026 | 7987.00 |
| August 28, 2026 | 7986.00 |
| August 27, 2026 | 7988.00 |
| August 26, 2026 | 7983.00 |
| August 25, 2026 | 7983.00 |
| August 24, 2026 | 7975.00 |
| August 21, 2026 | 7975.00 |
| August 20, 2026 | 8041.00 |
| August 19, 2026 | 8046.00 |
| August 18, 2026 | 8036.00 |
| August 17, 2026 | 8054.00 |
| August 14, 2026 | 8062.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2915455484", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2915455484", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |