Pictet-Global High Yield-HB dm JPY (LU3130033882)
7802.00
+25.00
(+0.32%)
JPY |
Oct 06 2026
LU3130033882 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 06, 2026 | 7802.00 |
| October 05, 2026 | 7777.00 |
| October 02, 2026 | 7798.00 |
| October 01, 2026 | 7775.00 |
| September 30, 2026 | 7815.00 |
| September 29, 2026 | 7817.00 |
| September 28, 2026 | 7825.00 |
| September 25, 2026 | 7858.00 |
| September 24, 2026 | 7878.00 |
| September 23, 2026 | 7912.00 |
| September 22, 2026 | 7935.00 |
| September 21, 2026 | 7996.00 |
| September 18, 2026 | 7986.00 |
| September 17, 2026 | 7997.00 |
| September 16, 2026 | 7990.00 |
| September 15, 2026 | 7983.00 |
| September 14, 2026 | 7986.00 |
| September 11, 2026 | 8012.00 |
| September 10, 2026 | 8015.00 |
| September 09, 2026 | 8039.00 |
| September 08, 2026 | 8053.00 |
| September 04, 2026 | 8055.00 |
| September 03, 2026 | 8056.00 |
| September 02, 2026 | 8050.00 |
| September 01, 2026 | 8077.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 8076.00 |
| August 27, 2026 | 8078.00 |
| August 26, 2026 | 8072.00 |
| August 25, 2026 | 8072.00 |
| August 24, 2026 | 8064.00 |
| August 21, 2026 | 8064.00 |
| August 20, 2026 | 8128.00 |
| August 19, 2026 | 8133.00 |
| August 18, 2026 | 8122.00 |
| August 17, 2026 | 8141.00 |
| August 14, 2026 | 8149.00 |
| August 13, 2026 | 8151.00 |
| August 12, 2026 | 8143.00 |
| August 11, 2026 | 8140.00 |
| August 10, 2026 | 8144.00 |
| August 07, 2026 | 8144.00 |
| August 06, 2026 | 8133.00 |
| August 05, 2026 | 8135.00 |
| August 04, 2026 | 8129.00 |
| August 03, 2026 | 8113.00 |
| July 31, 2026 | 8095.00 |
| July 30, 2026 | 8092.00 |
| July 29, 2026 | 8081.00 |
| July 28, 2026 | 8094.00 |
| July 27, 2026 | 8099.00 |
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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Minimum
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Average
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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:LU3130033882", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3130033882", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |