Pictet-EUR Corporate Bonds-J (LU3472850059)

221.78 +0.06 (+0.03%) EUR  |  Sep 15 2026
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LU3472850059 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
September 15, 2026 221.78
September 14, 2026 221.72
September 11, 2026 222.44
September 10, 2026 222.58
September 09, 2026 223.77
September 08, 2026 224.61
Date Value
September 07, 2026 224.48
September 04, 2026 224.83
September 03, 2026 224.65
September 02, 2026 224.26
September 01, 2026 224.81
August 28, 2026 225.53

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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R-co 4Change Net Zero Credit Euro D EUR 15.85
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.10
Kathrein Corporate Bond R A 88.36
IQAM Bond Corporate (RT) 176.73
HYPO Corporate Bond Fund T 15.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3472850059", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3472850059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.