Pictet-EUR Investment Grade Plus-I EUR (LU3427422970)

100.89 +0.31 (+0.31%) EUR  |  Oct 27 2026
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LU3427422970 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 27, 2026 100.89
October 26, 2026 100.58
October 23, 2026 100.56
October 22, 2026 100.72
October 21, 2026 100.54
October 20, 2026 100.63
October 19, 2026 100.45
October 16, 2026 100.75
October 15, 2026 100.71
October 14, 2026 100.47
Date Value
October 13, 2026 100.45
October 12, 2026 100.43
October 09, 2026 100.40
October 08, 2026 100.26
October 07, 2026 100.47
October 06, 2026 100.62
October 05, 2026 100.26
October 02, 2026 100.39
October 01, 2026 100.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DPAM L Bonds Corporate EUR B 185.29
Trea Renta Fija, FI 109.39
GS Euro Cred-P Dis EUR 1521.71
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50
HSBC Euro Credit Non-Financial Bond AC 60.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3427422970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3427422970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.