Pictet-Digital-R USD (LU0101692753)

719.24 -14.81 (-2.02%) USD  |  Oct 07 2026
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LU0101692753 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 719.24
October 06, 2026 734.05
October 05, 2026 724.17
October 02, 2026 720.85
October 01, 2026 711.20
September 30, 2026 709.08
September 29, 2026 698.20
September 28, 2026 694.26
September 25, 2026 709.06
September 24, 2026 698.74
September 23, 2026 707.70
September 22, 2026 711.77
September 21, 2026 700.60
September 18, 2026 690.20
September 17, 2026 691.07
September 16, 2026 689.43
September 15, 2026 685.65
September 14, 2026 680.92
September 11, 2026 689.13
September 10, 2026 682.46
September 09, 2026 687.73
September 08, 2026 693.55
September 04, 2026 701.66
September 03, 2026 698.76
September 02, 2026 690.14
Date Value
September 01, 2026 697.45
August 31, 2026 709.61
August 28, 2026 717.71
August 27, 2026 713.35
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

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
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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: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.