Pictet-Digital-Z USD (LU0258986560)
1207.50
+6.28
(+0.52%)
USD |
Aug 25 2026
LU0258986560 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1183.80 |
| July 06, 2026 | 1190.25 |
| July 02, 2026 | 1188.30 |
| July 01, 2026 | 1192.12 |
| June 30, 2026 | 1177.43 |
| June 29, 2026 | 1162.92 |
| June 26, 2026 | 1125.45 |
| June 25, 2026 | 1115.95 |
| June 24, 2026 | 1127.30 |
| June 22, 2026 | 1169.60 |
| June 18, 2026 | 1150.60 |
| June 17, 2026 | 1161.20 |
| June 16, 2026 | 1163.14 |
| June 15, 2026 | 1159.29 |
| June 12, 2026 | 1127.04 |
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: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. |