Pictet-Digital-HR EUR (LU0474967485)

473.70 -8.78 (-1.82%) EUR  |  Jun 10 2026
More

LU0474967485 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
June 10, 2026 473.70
June 09, 2026 482.48
June 08, 2026 472.17
June 05, 2026 479.67
June 04, 2026 491.40
June 03, 2026 493.44
June 02, 2026 498.40
June 01, 2026 497.31
May 29, 2026 489.41
May 28, 2026 477.46
May 27, 2026 473.13
May 26, 2026 472.01
May 22, 2026 469.06
May 21, 2026 460.54
May 20, 2026 452.85
May 19, 2026 457.90
May 18, 2026 459.31
May 15, 2026 450.24
May 13, 2026 445.98
May 12, 2026 450.37
May 11, 2026 457.41
May 08, 2026 453.70
May 07, 2026 456.89
May 06, 2026 445.30
May 05, 2026 440.46
Date Value
May 04, 2026 439.97
April 30, 2026 423.87
April 29, 2026 428.49
April 28, 2026 431.43
April 27, 2026 435.57
April 24, 2026 428.96
April 23, 2026 427.24
April 22, 2026 431.60
April 21, 2026 434.74
April 20, 2026 428.42
April 17, 2026 428.80
April 16, 2026 422.53
April 15, 2026 418.36
April 14, 2026 409.67
April 13, 2026 397.83
April 10, 2026 395.66
April 09, 2026 394.53
April 08, 2026 401.92
April 07, 2026 383.18
April 06, 2026 377.07
April 03, 2026 377.07
April 02, 2026 377.07
April 01, 2026 381.57
March 31, 2026 371.73
March 30, 2026 365.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 172.85
MFS Meridian Funds-Global Equity A1 EUR 49.81
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 12.62
Gco Internacional, FI 22.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.