Pictet-Global Emerging Debt-HJ dm EUR (LU3454431266)
193.77
-1.59
(-0.81%)
EUR |
Oct 07 2026
LU3454431266 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 07, 2026 | 193.77 |
| October 06, 2026 | 195.36 |
| October 05, 2026 | 193.47 |
| October 02, 2026 | 192.92 |
| October 01, 2026 | 192.12 |
| September 30, 2026 | 194.50 |
| September 29, 2026 | 194.15 |
| September 28, 2026 | 194.58 |
| September 25, 2026 | 196.39 |
| September 24, 2026 | 197.54 |
| September 23, 2026 | 198.87 |
| September 22, 2026 | 200.34 |
| September 21, 2026 | 200.18 |
| September 18, 2026 | 199.70 |
| Date | Value |
|---|---|
| September 17, 2026 | 200.04 |
| 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 |
| 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |