Pictet-Digital-P USD (LU0101692670)
836.29
+4.30
(+0.52%)
USD |
Aug 25 2026
LU0101692670 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 |
|---|---|
| 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 |
| July 28, 2026 | 757.30 |
| July 27, 2026 | 778.35 |
| July 24, 2026 | 767.56 |
| July 23, 2026 | 783.51 |
| July 22, 2026 | 795.90 |
| Date | Value |
|---|---|
| July 21, 2026 | 808.27 |
| July 20, 2026 | 808.51 |
| July 17, 2026 | 797.99 |
| July 16, 2026 | 817.68 |
| July 15, 2026 | 830.95 |
| July 14, 2026 | 822.19 |
| July 13, 2026 | 814.57 |
| July 10, 2026 | 827.59 |
| July 09, 2026 | 820.84 |
| July 08, 2026 | 809.41 |
| July 07, 2026 | 821.96 |
| July 06, 2026 | 826.48 |
| July 02, 2026 | 825.29 |
| July 01, 2026 | 827.99 |
| June 30, 2026 | 817.83 |
| June 29, 2026 | 807.79 |
| June 26, 2026 | 781.89 |
| June 25, 2026 | 775.32 |
| June 24, 2026 | 783.24 |
| June 22, 2026 | 812.73 |
| June 18, 2026 | 799.68 |
| June 17, 2026 | 807.09 |
| June 16, 2026 | 808.48 |
| June 15, 2026 | 805.85 |
| June 12, 2026 | 783.55 |
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: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. |