Pictet-Digital-I dy GBP (LU0448836279)

755.87 +1.82 (+0.24%) GBP  |  Aug 26 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
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
July 28, 2026 699.88
July 27, 2026 718.83
July 24, 2026 707.91
July 23, 2026 722.38
Date Value
July 22, 2026 730.67
July 21, 2026 742.34
July 20, 2026 738.57
July 17, 2026 729.15
July 16, 2026 743.84
July 15, 2026 759.43
July 14, 2026 752.92
July 13, 2026 747.78
July 10, 2026 758.46
July 09, 2026 752.37
July 08, 2026 743.65
July 07, 2026 755.16
July 06, 2026 760.83
July 02, 2026 758.02
July 01, 2026 766.64
June 30, 2026 759.99
June 29, 2026 749.40
June 26, 2026 726.19
June 25, 2026 721.94
June 24, 2026 730.87
June 22, 2026 753.90
June 18, 2026 741.85
June 17, 2026 739.26
June 16, 2026 740.08
June 15, 2026 736.50

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 78.73
Seilern World Growth GBP H R 504.84
Liontrust Global Innovation Fund B Acc 12.23
SEI Global Equity Sterling Inst 59.90

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.