Pictet-Digital-I EUR (LU0340554673)

884.16 +3.96 (+0.45%) EUR  |  Aug 25 2026
More

LU0340554673 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 2008. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 874.45
July 07, 2026 885.88
July 06, 2026 892.61
July 02, 2026 888.35
July 01, 2026 895.51
June 30, 2026 884.49
June 29, 2026 872.40
June 26, 2026 843.35
June 25, 2026 840.72
June 24, 2026 850.74
June 22, 2026 876.23
June 18, 2026 858.85
June 17, 2026 857.34
June 16, 2026 859.16
June 15, 2026 854.65
June 12, 2026 834.27

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
Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
SEB Global Climate Opportunity Fund C (EUR) 2.667
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03

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: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.