Pictet-Digital-P USD (LU0101692670)

859.68 -17.68 (-2.02%) USD  |  Oct 07 2026
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LU0101692670 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
October 07, 2026 859.68
October 06, 2026 877.36
October 05, 2026 865.53
October 02, 2026 861.52
October 01, 2026 849.96
September 30, 2026 847.41
September 29, 2026 834.40
September 28, 2026 829.68
September 25, 2026 847.31
September 24, 2026 834.96
September 23, 2026 845.66
September 22, 2026 850.50
September 21, 2026 837.13
September 18, 2026 824.66
September 17, 2026 825.69
September 16, 2026 823.71
September 15, 2026 819.18
September 14, 2026 813.51
September 11, 2026 823.28
September 10, 2026 815.28
September 09, 2026 821.57
September 08, 2026 828.50
September 04, 2026 838.13
September 03, 2026 834.64
September 02, 2026 824.33
Date Value
September 01, 2026 833.05
August 31, 2026 847.56
August 28, 2026 857.18
August 27, 2026 851.95
August 26, 2026 835.80
August 25, 2026 836.29
August 24, 2026 831.99
August 21, 2026 834.05
August 20, 2026 834.15
August 19, 2026 830.04
August 18, 2026 842.01
August 17, 2026 858.81
August 14, 2026 869.64
August 13, 2026 867.33
August 12, 2026 855.16
August 11, 2026 854.68
August 10, 2026 851.06
August 07, 2026 842.59
August 06, 2026 825.99
August 05, 2026 852.42
August 04, 2026 835.04
August 03, 2026 815.78
July 31, 2026 804.61
July 30, 2026 775.76
July 29, 2026 766.75

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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abrdn SICAV I - Future Global Equity A Acc USD 10.97
AB SICAV I-Sustainable Global Thematic Pf A USD 44.85
CT (Lux) Global Focus AU USD 169.99
BlackRock World Index USD Acc 87.85
Ninety One GSF Global Strategic Eq A Inc USD 350.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0101692670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0101692670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.