Pictet-Digital-P dy GBP (LU0320648172)

598.11 +2.99 (+0.50%) GBP  |  Aug 25 2026
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LU0320648172 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
August 25, 2026 598.11
August 24, 2026 595.12
August 21, 2026 596.45
August 20, 2026 596.86
August 19, 2026 594.57
August 18, 2026 606.67
August 17, 2026 617.93
August 14, 2026 626.02
August 13, 2026 626.72
August 12, 2026 616.85
August 11, 2026 617.62
August 10, 2026 614.82
August 07, 2026 609.43
August 06, 2026 597.90
August 05, 2026 617.68
August 04, 2026 605.85
August 03, 2026 591.76
July 31, 2026 585.47
July 30, 2026 563.62
July 29, 2026 562.77
July 28, 2026 555.52
July 27, 2026 570.58
July 24, 2026 561.95
July 23, 2026 573.45
July 22, 2026 580.04
Date Value
July 21, 2026 589.32
July 20, 2026 586.35
July 17, 2026 578.91
July 16, 2026 590.58
July 15, 2026 602.98
July 14, 2026 597.82
July 13, 2026 593.75
July 10, 2026 602.28
July 09, 2026 597.46
July 08, 2026 590.55
July 07, 2026 599.70
July 06, 2026 604.23
July 02, 2026 602.05
July 01, 2026 608.91
June 30, 2026 603.65
June 29, 2026 595.24
June 26, 2026 576.85
June 25, 2026 573.49
June 24, 2026 580.60
June 22, 2026 598.93
June 18, 2026 589.40
June 17, 2026 587.36
June 16, 2026 588.03
June 15, 2026 585.20
June 12, 2026 570.40

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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Median

Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 55.98
Fidelity Funds - Global Consumer Brnd A-GBP 1.758
Barings Global Leaders Fund A GBP Inc 26.18
Brandes Global Value GBP A 62.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0320648172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0320648172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.