Pictet-Digital-P dy USD (LU0208609445)
821.41
+15.57
(+1.93%)
USD |
Aug 27 2026
LU0208609445 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 27, 2026 | 821.41 |
| August 26, 2026 | 805.84 |
| August 25, 2026 | 806.31 |
| August 24, 2026 | 802.16 |
| August 21, 2026 | 804.16 |
| August 20, 2026 | 804.25 |
| August 19, 2026 | 800.29 |
| August 18, 2026 | 811.82 |
| August 17, 2026 | 828.02 |
| August 14, 2026 | 838.47 |
| August 13, 2026 | 836.25 |
| August 12, 2026 | 824.51 |
| August 11, 2026 | 824.05 |
| August 10, 2026 | 820.55 |
| August 07, 2026 | 812.39 |
| August 06, 2026 | 796.38 |
| August 05, 2026 | 821.87 |
| August 04, 2026 | 805.10 |
| August 03, 2026 | 786.54 |
| July 31, 2026 | 775.77 |
| July 30, 2026 | 747.95 |
| July 29, 2026 | 739.27 |
| July 28, 2026 | 730.16 |
| July 27, 2026 | 750.45 |
| July 24, 2026 | 740.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 755.42 |
| July 22, 2026 | 767.37 |
| July 21, 2026 | 779.30 |
| July 20, 2026 | 779.53 |
| July 17, 2026 | 769.38 |
| July 16, 2026 | 788.37 |
| July 15, 2026 | 801.17 |
| July 14, 2026 | 792.72 |
| July 13, 2026 | 785.37 |
| July 10, 2026 | 797.93 |
| July 09, 2026 | 791.41 |
| July 08, 2026 | 780.40 |
| July 07, 2026 | 792.49 |
| July 06, 2026 | 796.85 |
| July 02, 2026 | 795.71 |
| July 01, 2026 | 798.31 |
| June 30, 2026 | 788.51 |
| June 29, 2026 | 778.84 |
| June 26, 2026 | 753.86 |
| June 25, 2026 | 747.53 |
| June 24, 2026 | 755.17 |
| June 22, 2026 | 783.59 |
| June 18, 2026 | 771.02 |
| June 17, 2026 | 778.16 |
| June 16, 2026 | 779.50 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0208609445", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0208609445", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |