Pictet-Digital-R EUR (LU0340555134)
597.79
+4.14
(+0.70%)
EUR |
Sep 16 2026
LU0340555134 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 597.79 |
| September 15, 2026 | 593.65 |
| September 14, 2026 | 590.82 |
| September 11, 2026 | 593.57 |
| September 10, 2026 | 587.69 |
| September 09, 2026 | 590.50 |
| September 08, 2026 | 596.73 |
| September 04, 2026 | 604.33 |
| September 03, 2026 | 601.11 |
| September 02, 2026 | 594.79 |
| September 01, 2026 | 601.17 |
| August 31, 2026 | 611.86 |
| August 28, 2026 | 616.35 |
| August 27, 2026 | 612.13 |
| August 26, 2026 | 600.59 |
| August 25, 2026 | 599.92 |
| August 24, 2026 | 597.26 |
| August 21, 2026 | 597.85 |
| August 20, 2026 | 598.27 |
| August 19, 2026 | 596.28 |
| August 18, 2026 | 608.88 |
| August 17, 2026 | 620.32 |
| August 14, 2026 | 628.97 |
| August 13, 2026 | 629.73 |
| August 12, 2026 | 620.02 |
| Date | Value |
|---|---|
| August 11, 2026 | 620.11 |
| August 10, 2026 | 617.41 |
| August 07, 2026 | 610.65 |
| August 06, 2026 | 599.35 |
| August 05, 2026 | 618.52 |
| August 04, 2026 | 607.01 |
| August 03, 2026 | 593.03 |
| July 31, 2026 | 587.85 |
| July 30, 2026 | 563.98 |
| July 29, 2026 | 563.93 |
| July 28, 2026 | 557.94 |
| July 27, 2026 | 573.38 |
| July 24, 2026 | 565.30 |
| July 23, 2026 | 577.15 |
| July 22, 2026 | 584.29 |
| July 21, 2026 | 593.49 |
| July 20, 2026 | 593.44 |
| July 17, 2026 | 584.72 |
| July 16, 2026 | 598.41 |
| July 15, 2026 | 609.03 |
| July 14, 2026 | 601.53 |
| July 13, 2026 | 598.02 |
| July 10, 2026 | 607.32 |
| July 09, 2026 | 601.25 |
| July 08, 2026 | 594.58 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 71.76 |
| Vanguard Global Stock Index Inv EUR Acc | 61.70 |
| Quality Mejores Ideas, FI | 18.24 |
| Bestinfond, FI | 352.52 |
| Bestinver Internacional, FI | 78.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0340555134", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0340555134", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |