Pictet-Digital-HR EUR (LU0474967485)

505.83 +2.56 (+0.51%) EUR  |  Aug 25 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
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
July 28, 2026 459.01
July 27, 2026 471.80
July 24, 2026 465.39
July 23, 2026 475.07
July 22, 2026 482.63
Date Value
July 21, 2026 490.15
July 20, 2026 490.33
July 17, 2026 484.03
July 16, 2026 496.01
July 15, 2026 504.08
July 14, 2026 498.78
July 13, 2026 494.23
July 10, 2026 502.22
July 09, 2026 498.14
July 08, 2026 491.28
July 07, 2026 498.96
July 06, 2026 501.74
July 02, 2026 501.11
July 01, 2026 502.77
June 30, 2026 496.67
June 29, 2026 490.64
June 26, 2026 474.93
June 25, 2026 471.00
June 24, 2026 475.83
June 22, 2026 493.93
June 18, 2026 486.10
June 17, 2026 490.68
June 16, 2026 491.55
June 15, 2026 489.96
June 12, 2026 476.55

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 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
SEB Global Climate Opportunity Fund C (EUR) 2.667
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03

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.