Pictet-Digital-R EUR (LU0340555134)
599.92
+2.66
(+0.45%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 602.38 |
| July 06, 2026 | 606.98 |
| July 02, 2026 | 604.19 |
| July 01, 2026 | 609.08 |
| June 30, 2026 | 601.62 |
| June 29, 2026 | 593.42 |
| June 26, 2026 | 573.74 |
| June 25, 2026 | 571.96 |
| June 24, 2026 | 578.81 |
| June 22, 2026 | 596.20 |
| June 18, 2026 | 584.48 |
| June 17, 2026 | 583.48 |
| June 16, 2026 | 584.74 |
| June 15, 2026 | 581.70 |
| June 12, 2026 | 567.91 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 73.29 |
| Vanguard Global Stock Index Inv EUR Acc | 62.21 |
| Quality Mejores Ideas, FI | 18.40 |
| Bestinfond, FI | 361.96 |
| Bestinver Internacional, FI | 80.01 |
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. |