Pictet-Digital-R USD (LU0101692753)
699.83
-0.43
(-0.06%)
USD |
Aug 26 2026
LU0101692753 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 26, 2026 | 699.83 |
| August 25, 2026 | 700.26 |
| August 24, 2026 | 696.67 |
| August 21, 2026 | 698.44 |
| August 20, 2026 | 698.54 |
| August 19, 2026 | 695.11 |
| August 18, 2026 | 705.14 |
| August 17, 2026 | 719.23 |
| August 14, 2026 | 728.34 |
| August 13, 2026 | 726.42 |
| August 12, 2026 | 716.24 |
| August 11, 2026 | 715.85 |
| August 10, 2026 | 712.83 |
| August 07, 2026 | 705.78 |
| August 06, 2026 | 691.88 |
| August 05, 2026 | 714.04 |
| August 04, 2026 | 699.49 |
| August 03, 2026 | 683.37 |
| July 31, 2026 | 674.06 |
| July 30, 2026 | 649.90 |
| July 29, 2026 | 642.36 |
| July 28, 2026 | 634.46 |
| July 27, 2026 | 652.11 |
| July 24, 2026 | 643.11 |
| July 23, 2026 | 656.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 666.88 |
| July 21, 2026 | 677.25 |
| July 20, 2026 | 677.47 |
| July 17, 2026 | 668.69 |
| July 16, 2026 | 685.21 |
| July 15, 2026 | 696.34 |
| July 14, 2026 | 689.01 |
| July 13, 2026 | 682.64 |
| July 10, 2026 | 693.59 |
| July 09, 2026 | 687.94 |
| July 08, 2026 | 678.38 |
| July 07, 2026 | 688.91 |
| July 06, 2026 | 692.71 |
| July 02, 2026 | 691.77 |
| July 01, 2026 | 694.05 |
| June 30, 2026 | 685.54 |
| June 29, 2026 | 677.14 |
| June 26, 2026 | 655.46 |
| June 25, 2026 | 649.98 |
| June 24, 2026 | 656.63 |
| June 22, 2026 | 681.37 |
| June 18, 2026 | 670.49 |
| June 17, 2026 | 676.71 |
| June 16, 2026 | 677.89 |
| June 15, 2026 | 675.70 |
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:LU0101692753", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0101692753", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |