Pictet-Digital-I EUR (LU0340554673)

887.40 +5.53 (+0.63%) EUR  |  Sep 17 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
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
August 18, 2026 897.09
August 17, 2026 913.90
August 14, 2026 926.52
August 13, 2026 927.61
Date Value
August 12, 2026 913.26
August 11, 2026 913.36
August 10, 2026 909.34
August 07, 2026 899.26
August 06, 2026 882.58
August 05, 2026 910.76
August 04, 2026 893.79
August 03, 2026 873.16
July 31, 2026 865.43
July 30, 2026 830.25
July 29, 2026 830.13
July 28, 2026 821.29
July 27, 2026 843.98
July 24, 2026 831.97
July 23, 2026 849.38
July 22, 2026 859.84
July 21, 2026 873.34
July 20, 2026 873.24
July 17, 2026 860.30
July 16, 2026 880.40
July 15, 2026 895.99
July 14, 2026 884.89
July 13, 2026 879.70
July 10, 2026 893.27
July 09, 2026 884.29

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 174.84
MFS Meridian Funds-Global Equity A1 EUR 53.23
SEB Global Climate Opportunity Fund C (EUR) 2.601
Caja Ingenieros Global ISR A, FI 13.41
Gco Internacional, FI 22.99

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.