Pictet-Emerging Debt Blend-J USD (LU3472849986)

123.98 +0.13 (+0.10%) USD  |  Sep 16 2026
More

LU3472849986 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 16, 2026 123.98
September 15, 2026 123.85
September 14, 2026 124.07
September 11, 2026 125.18
September 10, 2026 125.22
September 09, 2026 126.01
Date Value
September 08, 2026 126.34
September 04, 2026 126.31
September 03, 2026 126.13
September 02, 2026 125.50
September 01, 2026 125.27
August 28, 2026 125.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.736
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
BNP Paribas Emerging Bond Opps N Cap 127.75
SEI Emerging Markets Debt U.S.$ Insti + H 27.22
BNP Paribas Local Emerging Bd Classic Cap 142.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3472849986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3472849986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.