Pictet-Digital-I JPY (LU0999321713)
164111.0
+1541.00
(+0.95%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 164111.0 |
| October 27, 2026 | 162570.0 |
| October 26, 2026 | 162126.0 |
| October 23, 2026 | 158754.0 |
| October 22, 2026 | 160732.0 |
| October 21, 2026 | 163595.0 |
| October 20, 2026 | 161796.0 |
| October 19, 2026 | 159645.0 |
| October 16, 2026 | 160687.0 |
| October 15, 2026 | 159651.0 |
| October 14, 2026 | 167254.0 |
| October 13, 2026 | 170020.0 |
| October 12, 2026 | 171288.0 |
| October 09, 2026 | 170343.0 |
| October 08, 2026 | 169072.0 |
| October 07, 2026 | 168052.0 |
| October 06, 2026 | 171438.0 |
| October 05, 2026 | 169129.0 |
| October 02, 2026 | 167704.0 |
| October 01, 2026 | 165955.0 |
| September 30, 2026 | 164207.0 |
| September 29, 2026 | 162342.0 |
| September 28, 2026 | 161127.0 |
| September 25, 2026 | 164445.0 |
| September 24, 2026 | 163746.0 |
| Date | Value |
|---|---|
| September 23, 2026 | 165317.0 |
| September 22, 2026 | 165256.0 |
| September 21, 2026 | 162826.0 |
| September 18, 2026 | 160826.0 |
| 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 |
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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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. |