Pictet-Digital-I EUR (LU0340554673)

931.43 +7.14 (+0.77%) EUR  |  Oct 28 2026
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LU0340554673 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 28, 2026 931.43
October 27, 2026 924.29
October 26, 2026 919.83
October 23, 2026 903.84
October 22, 2026 912.72
October 21, 2026 921.43
October 20, 2026 910.91
October 19, 2026 897.89
October 16, 2026 904.36
October 15, 2026 902.58
October 14, 2026 946.23
October 13, 2026 958.92
October 12, 2026 965.55
October 09, 2026 960.53
October 08, 2026 954.53
October 07, 2026 949.29
October 06, 2026 963.36
October 05, 2026 955.45
October 02, 2026 943.86
October 01, 2026 929.58
September 30, 2026 921.75
September 29, 2026 908.61
September 28, 2026 901.74
September 25, 2026 917.85
September 24, 2026 906.63
Date Value
September 23, 2026 916.21
September 22, 2026 916.97
September 21, 2026 901.01
September 18, 2026 888.57
September 17, 2026 887.40
September 16, 2026 881.87
September 15, 2026 875.71
September 14, 2026 871.51
September 11, 2026 875.46
September 10, 2026 866.75
September 09, 2026 870.85
September 08, 2026 880.00
September 04, 2026 891.06
September 03, 2026 886.27
September 02, 2026 876.92
September 01, 2026 886.27
August 31, 2026 902.00
August 28, 2026 908.50
August 27, 2026 902.24
August 26, 2026 885.18
August 25, 2026 884.16
August 24, 2026 880.20
August 21, 2026 880.96
August 20, 2026 881.53
August 19, 2026 878.56

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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Metzler Global Equities A 179.27
MFS Meridian Funds-Global Equity A1 EUR 55.32
SEB Global Climate Opportunity Fund C (EUR) 2.678
Caja Ingenieros Global ISR A, FI 13.64
Gco Internacional, FI 23.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0340554673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0340554673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.