Pictet-Digital-I dy GBP (LU0448836279)

712.94 -13.71 (-1.89%) GBP  |  Jun 10 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
June 10, 2026 712.94
June 09, 2026 726.65
June 08, 2026 713.28
June 05, 2026 721.92
June 04, 2026 736.64
June 03, 2026 740.89
June 02, 2026 745.93
June 01, 2026 747.47
May 29, 2026 733.96
May 28, 2026 717.29
May 27, 2026 708.96
May 26, 2026 706.35
May 22, 2026 703.38
May 21, 2026 691.63
May 20, 2026 680.76
May 19, 2026 687.86
May 18, 2026 690.33
May 15, 2026 679.05
May 13, 2026 663.86
May 12, 2026 670.54
May 11, 2026 675.29
May 08, 2026 669.76
May 07, 2026 674.51
May 06, 2026 657.86
May 05, 2026 653.16
Date Value
May 04, 2026 652.14
April 30, 2026 629.95
April 29, 2026 638.68
April 28, 2026 642.44
April 27, 2026 645.95
April 24, 2026 638.12
April 23, 2026 635.43
April 22, 2026 640.80
April 21, 2026 645.18
April 20, 2026 635.54
April 17, 2026 633.80
April 16, 2026 626.06
April 15, 2026 618.92
April 14, 2026 604.92
April 13, 2026 592.92
April 10, 2026 589.15
April 09, 2026 589.28
April 08, 2026 598.94
April 07, 2026 579.60
April 06, 2026 571.09
April 03, 2026 571.09
April 02, 2026 571.09
April 01, 2026 573.71
March 31, 2026 560.95
March 30, 2026 554.42

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 77.02
Seilern World Growth GBP H R 455.82
Liontrust Global Innovation Fund B Acc 12.08
SEI Global Equity Sterling Inst 56.41

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.