Pictet-Digital-I dy GBP (LU0448836279)

801.42 -12.76 (-1.57%) GBP  |  Oct 07 2026
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LU0448836279 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
October 07, 2026 801.42
October 06, 2026 814.18
October 05, 2026 807.45
October 02, 2026 800.97
October 01, 2026 790.69
September 30, 2026 785.51
September 29, 2026 776.59
September 28, 2026 770.08
September 25, 2026 787.04
September 24, 2026 777.43
September 23, 2026 784.82
September 22, 2026 783.51
September 21, 2026 770.10
September 18, 2026 760.82
September 17, 2026 759.87
September 16, 2026 753.69
September 15, 2026 747.14
September 14, 2026 743.37
September 11, 2026 748.77
September 10, 2026 742.25
September 09, 2026 745.61
September 08, 2026 752.28
September 04, 2026 763.48
September 03, 2026 759.95
September 02, 2026 750.76
Date Value
September 01, 2026 756.55
August 31, 2026 770.14
August 28, 2026 776.19
August 27, 2026 771.06
August 26, 2026 755.87
August 25, 2026 754.05
August 24, 2026 750.26
August 21, 2026 751.87
August 20, 2026 752.39
August 19, 2026 749.49
August 18, 2026 764.71
August 17, 2026 778.89
August 14, 2026 789.03
August 13, 2026 789.89
August 12, 2026 777.44
August 11, 2026 778.39
August 10, 2026 774.83
August 07, 2026 767.98
August 06, 2026 753.44
August 05, 2026 778.35
August 04, 2026 763.42
August 03, 2026 745.65
July 31, 2026 737.67
July 30, 2026 710.11
July 29, 2026 709.03

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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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
SEI Global Equity Sterling Inst 59.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0448836279", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0448836279", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.