Pictet-Digital-Z USD (LU0258986560)

1244.03 -25.52 (-2.01%) USD  |  Oct 07 2026
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LU0258986560 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 1244.03
October 06, 2026 1269.55
October 05, 2026 1252.37
October 02, 2026 1246.37
October 01, 2026 1229.59
September 30, 2026 1225.84
September 29, 2026 1206.95
September 28, 2026 1200.07
September 25, 2026 1225.38
September 24, 2026 1207.46
September 23, 2026 1222.86
September 22, 2026 1229.80
September 21, 2026 1210.41
September 18, 2026 1192.20
September 17, 2026 1193.61
September 16, 2026 1190.69
September 15, 2026 1184.09
September 14, 2026 1175.82
September 11, 2026 1189.75
September 10, 2026 1178.14
September 09, 2026 1187.16
September 08, 2026 1197.12
September 04, 2026 1210.78
September 03, 2026 1205.68
September 02, 2026 1190.73
Date Value
September 01, 2026 1203.25
August 31, 2026 1224.15
August 28, 2026 1237.86
August 27, 2026 1230.24
August 26, 2026 1206.85
August 25, 2026 1207.50
August 24, 2026 1201.22
August 21, 2026 1204.02
August 20, 2026 1204.10
August 19, 2026 1198.11
August 18, 2026 1215.31
August 17, 2026 1239.50
August 14, 2026 1254.94
August 13, 2026 1251.54
August 12, 2026 1233.92
August 11, 2026 1233.16
August 10, 2026 1227.86
August 07, 2026 1215.47
August 06, 2026 1191.45
August 05, 2026 1229.52
August 04, 2026 1204.38
August 03, 2026 1176.54
July 31, 2026 1160.26
July 30, 2026 1118.60
July 29, 2026 1105.55

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.

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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:LU0258986560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0258986560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.