Pictet-Digital-HR EUR (LU0474967485)

518.43 -10.76 (-2.03%) EUR  |  Oct 07 2026
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LU0474967485 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 518.43
October 06, 2026 529.19
October 05, 2026 522.16
October 02, 2026 519.78
October 01, 2026 512.82
September 30, 2026 511.29
September 29, 2026 503.51
September 28, 2026 500.61
September 25, 2026 511.41
September 24, 2026 504.03
September 23, 2026 510.54
September 22, 2026 513.50
September 21, 2026 505.44
September 18, 2026 498.02
September 17, 2026 498.67
September 16, 2026 497.49
September 15, 2026 494.79
September 14, 2026 491.38
September 11, 2026 497.40
September 10, 2026 492.59
September 09, 2026 496.44
September 08, 2026 500.66
September 04, 2026 506.57
September 03, 2026 504.49
September 02, 2026 498.33
Date Value
September 01, 2026 503.66
August 31, 2026 512.44
August 28, 2026 518.34
August 27, 2026 515.18
August 26, 2026 505.49
August 25, 2026 505.83
August 24, 2026 503.27
August 21, 2026 504.61
August 20, 2026 504.71
August 19, 2026 502.25
August 18, 2026 509.47
August 17, 2026 519.67
August 14, 2026 526.31
August 13, 2026 524.95
August 12, 2026 517.61
August 11, 2026 517.36
August 10, 2026 515.21
August 07, 2026 510.16
August 06, 2026 500.18
August 05, 2026 516.24
August 04, 2026 505.77
August 03, 2026 494.16
July 31, 2026 487.60
July 30, 2026 470.08
July 29, 2026 464.71

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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Metzler Global Equities A 184.99
MFS Meridian Funds-Global Equity A1 EUR 54.11
SEB Global Climate Opportunity Fund C (EUR) 2.684
Caja Ingenieros Global ISR A, FI 13.85
Gco Internacional, FI 23.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474967485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474967485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.