Pictet-Digital-I USD (LU0101689882)
1019.28
+2.47
(+0.24%)
USD |
Sep 17 2026
LU0101689882 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 |
|---|---|
| September 17, 2026 | 1019.28 |
| September 16, 2026 | 1016.81 |
| September 15, 2026 | 1011.20 |
| September 14, 2026 | 1004.17 |
| September 11, 2026 | 1016.16 |
| September 10, 2026 | 1006.27 |
| September 09, 2026 | 1013.99 |
| September 08, 2026 | 1022.53 |
| September 04, 2026 | 1034.31 |
| September 03, 2026 | 1029.98 |
| September 02, 2026 | 1017.24 |
| September 01, 2026 | 1027.96 |
| August 31, 2026 | 1045.84 |
| August 28, 2026 | 1057.64 |
| August 27, 2026 | 1051.16 |
| August 26, 2026 | 1031.21 |
| August 25, 2026 | 1031.79 |
| August 24, 2026 | 1026.45 |
| August 21, 2026 | 1028.93 |
| August 20, 2026 | 1029.03 |
| August 19, 2026 | 1023.93 |
| August 18, 2026 | 1038.66 |
| August 17, 2026 | 1059.36 |
| August 14, 2026 | 1072.65 |
| August 13, 2026 | 1069.77 |
| Date | Value |
|---|---|
| August 12, 2026 | 1054.74 |
| August 11, 2026 | 1054.12 |
| August 10, 2026 | 1049.62 |
| August 07, 2026 | 1039.11 |
| August 06, 2026 | 1018.60 |
| August 05, 2026 | 1051.18 |
| August 04, 2026 | 1029.71 |
| August 03, 2026 | 1005.94 |
| July 31, 2026 | 992.10 |
| July 30, 2026 | 956.50 |
| July 29, 2026 | 945.37 |
| July 28, 2026 | 933.70 |
| July 27, 2026 | 959.63 |
| July 24, 2026 | 946.26 |
| July 23, 2026 | 965.89 |
| July 22, 2026 | 981.14 |
| July 21, 2026 | 996.37 |
| July 20, 2026 | 996.64 |
| July 17, 2026 | 983.59 |
| July 16, 2026 | 1007.85 |
| July 15, 2026 | 1024.18 |
| July 14, 2026 | 1013.35 |
| July 13, 2026 | 1003.93 |
| July 10, 2026 | 1019.91 |
| July 09, 2026 | 1011.56 |
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:LU0101689882", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0101689882", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |