LU3454431266 Net Asset Value Trends

Pictet-Global Emerging Debt-HJ dm EUR (LU3454431266)

199.47 +0.99 (+0.50%) EUR | Sep 16 2026

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 16, 2026	199.47
September 15, 2026	198.48
September 14, 2026	199.54
September 11, 2026	200.64
September 10, 2026	200.77
September 09, 2026	201.81

Date	Value
September 08, 2026	202.41
September 04, 2026	202.62
September 03, 2026	202.49
September 02, 2026	201.76
September 01, 2026	201.80
August 28, 2026	202.82

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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GS EM Debt HC-P Dis EUR (HG i)	730.08
JPM Emerging Markets Debt D Acc EUR Hedged	15.14
Fideuram Fund Bond Global Emerging Markets	13.81
LLB Anleihen Schwellenlaender T	130.63
Ashmore SICAV EM Debt R Inc EUR	73.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3454431266", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3454431266", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.