Pictet-Digital-P EUR (LU0340554913)

716.16 +3.19 (+0.45%) EUR  |  Aug 25 2026
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LU0340554913 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 716.16
August 24, 2026 712.97
August 21, 2026 713.63
August 20, 2026 714.11
August 19, 2026 711.73
August 18, 2026 726.75
August 17, 2026 740.39
August 14, 2026 750.67
August 13, 2026 751.57
August 12, 2026 739.96
August 11, 2026 740.06
August 10, 2026 736.82
August 07, 2026 728.71
August 06, 2026 715.21
August 05, 2026 738.07
August 04, 2026 724.34
August 03, 2026 707.62
July 31, 2026 701.41
July 30, 2026 672.91
July 29, 2026 672.84
July 28, 2026 665.68
July 27, 2026 684.10
July 24, 2026 674.41
July 23, 2026 688.54
July 22, 2026 697.03
Date Value
July 21, 2026 708.00
July 20, 2026 707.93
July 17, 2026 697.49
July 16, 2026 713.80
July 15, 2026 726.46
July 14, 2026 717.49
July 13, 2026 713.30
July 10, 2026 724.35
July 09, 2026 717.09
July 08, 2026 709.12
July 07, 2026 718.41
July 06, 2026 723.88
July 02, 2026 720.50
July 01, 2026 726.32
June 30, 2026 717.41
June 29, 2026 707.61
June 26, 2026 684.11
June 25, 2026 681.98
June 24, 2026 690.12
June 22, 2026 710.84
June 18, 2026 696.81
June 17, 2026 695.60
June 16, 2026 697.09
June 15, 2026 693.46
June 12, 2026 676.97

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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Templeton Global Climate Change Fd A (Ydis) EUR 41.12
BBVA Global Desarrollo A, FI 36.89
Belfius Equities Leading Brands C Cap 212.85
Goldman Sachs Global Fund (NL) - P 188.58
NEF - Ethical Global Equity R 22.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0340554913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0340554913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.