Pictet-Digital-I JPY (LU0999321713)
158787.0
+781.00
(+0.49%)
JPY |
Sep 17 2026
LU0999321713 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 158787.0 |
| September 16, 2026 | 158006.0 |
| September 15, 2026 | 156814.0 |
| September 14, 2026 | 155698.0 |
| September 11, 2026 | 156031.0 |
| September 10, 2026 | 155127.0 |
| September 09, 2026 | 155547.0 |
| September 08, 2026 | 157434.0 |
| September 04, 2026 | 161353.0 |
| September 03, 2026 | 160230.0 |
| September 02, 2026 | 161529.0 |
| September 01, 2026 | 164652.0 |
| August 31, 2026 | 167275.0 |
| August 28, 2026 | 168883.0 |
| August 27, 2026 | 167631.0 |
| August 26, 2026 | 164480.0 |
| August 25, 2026 | 164407.0 |
| August 24, 2026 | 163438.0 |
| August 21, 2026 | 163498.0 |
| August 20, 2026 | 163535.0 |
| August 19, 2026 | 162334.0 |
| August 18, 2026 | 165854.0 |
| August 17, 2026 | 168841.0 |
| August 14, 2026 | 170598.0 |
| August 13, 2026 | 170495.0 |
| Date | Value |
|---|---|
| August 12, 2026 | 167871.0 |
| August 11, 2026 | 167968.0 |
| August 10, 2026 | 167010.0 |
| August 07, 2026 | 164016.0 |
| August 06, 2026 | 160917.0 |
| August 05, 2026 | 165678.0 |
| August 04, 2026 | 162218.0 |
| August 03, 2026 | 157536.0 |
| July 31, 2026 | 158218.0 |
| July 30, 2026 | 152933.0 |
| July 29, 2026 | 154909.0 |
| July 28, 2026 | 153069.0 |
| July 27, 2026 | 157239.0 |
| July 24, 2026 | 155082.0 |
| July 23, 2026 | 158463.0 |
| July 22, 2026 | 160100.0 |
| July 21, 2026 | 162377.0 |
| July 20, 2026 | 162038.0 |
| July 17, 2026 | 159787.0 |
| July 16, 2026 | 163712.0 |
| July 15, 2026 | 166221.0 |
| July 14, 2026 | 164194.0 |
| July 13, 2026 | 162953.0 |
| July 10, 2026 | 165107.0 |
| July 09, 2026 | 164311.0 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0999321713", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0999321713", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |