Pictet-Digital-Z USD (LU0258986560)

1190.69 +6.60 (+0.56%) USD  |  Sep 16 2026
More

LU0258986560 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 1091.87
July 27, 2026 1122.16
July 24, 2026 1106.44
July 23, 2026 1129.36
July 22, 2026 1147.16
July 21, 2026 1164.93
July 20, 2026 1165.23
July 17, 2026 1149.88
July 16, 2026 1178.20
July 15, 2026 1197.26
July 14, 2026 1184.57
July 13, 2026 1173.53
July 10, 2026 1192.10
July 09, 2026 1182.31
July 08, 2026 1165.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Future Global Equity A Acc USD 10.59
AB SICAV I-Sustainable Global Thematic Pf A USD 43.88
CT (Lux) Global Focus AU USD 165.18
BlackRock World Index USD Acc 86.06
Ninety One GSF Global Strategic Eq A Inc USD 347.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.