Pictet-Digital-HP EUR (LU0474967303)

584.22 +1.39 (+0.24%) EUR  |  Sep 17 2026
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LU0474967303 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
September 17, 2026 584.22
September 16, 2026 582.83
September 15, 2026 579.65
September 14, 2026 575.65
September 11, 2026 582.67
September 10, 2026 577.02
September 09, 2026 581.52
September 08, 2026 586.45
September 04, 2026 593.32
September 03, 2026 590.87
September 02, 2026 583.66
September 01, 2026 589.88
August 31, 2026 600.16
August 28, 2026 607.02
August 27, 2026 603.32
August 26, 2026 591.95
August 25, 2026 592.34
August 24, 2026 589.34
August 21, 2026 590.87
August 20, 2026 590.98
August 19, 2026 588.08
August 18, 2026 596.52
August 17, 2026 608.46
August 14, 2026 616.19
August 13, 2026 614.59
Date Value
August 12, 2026 605.98
August 11, 2026 605.68
August 10, 2026 603.15
August 07, 2026 597.21
August 06, 2026 585.52
August 05, 2026 604.30
August 04, 2026 592.03
August 03, 2026 578.43
July 31, 2026 570.72
July 30, 2026 550.20
July 29, 2026 543.91
July 28, 2026 537.23
July 27, 2026 552.18
July 24, 2026 544.65
July 23, 2026 555.97
July 22, 2026 564.80
July 21, 2026 573.59
July 20, 2026 573.79
July 17, 2026 566.38
July 16, 2026 580.40
July 15, 2026 589.82
July 14, 2026 583.62
July 13, 2026 578.28
July 10, 2026 587.59
July 09, 2026 582.81

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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Global Advantage Funds Lingohr Major Markets Val R 5867.00
Tweedy Browne International Value (EUR) B 185.98
Kutxabank Bolsa Internacional Estandar, FI 15.67
BBVA Megatendencia Demografia, FI 242.23
Laboral Kutxa Bolsa Universal, FI 14.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474967303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474967303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.