Pictet-Digital-I dy USD (LU1733284605)

1062.07 -21.82 (-2.01%) USD  |  Oct 07 2026
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LU1733284605 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 1062.07
October 06, 2026 1083.89
October 05, 2026 1069.25
October 02, 2026 1064.22
October 01, 2026 1049.92
September 30, 2026 1046.74
September 29, 2026 1030.64
September 28, 2026 1024.79
September 25, 2026 1046.49
September 24, 2026 1031.21
September 23, 2026 1044.39
September 22, 2026 1050.35
September 21, 2026 1033.82
September 18, 2026 1018.35
September 17, 2026 1019.58
September 16, 2026 1017.11
September 15, 2026 1011.50
September 14, 2026 1004.47
September 11, 2026 1016.46
September 10, 2026 1006.56
September 09, 2026 1014.29
September 08, 2026 1022.83
September 04, 2026 1034.62
September 03, 2026 1030.29
September 02, 2026 1017.54
Date Value
September 01, 2026 1028.26
August 31, 2026 1046.15
August 28, 2026 1057.95
August 27, 2026 1051.47
August 26, 2026 1031.51
August 25, 2026 1032.09
August 24, 2026 1026.76
August 21, 2026 1029.23
August 20, 2026 1029.33
August 19, 2026 1024.23
August 18, 2026 1038.97
August 17, 2026 1059.67
August 14, 2026 1072.96
August 13, 2026 1070.09
August 12, 2026 1055.05
August 11, 2026 1054.43
August 10, 2026 1049.93
August 07, 2026 1039.41
August 06, 2026 1018.90
August 05, 2026 1051.49
August 04, 2026 1030.01
August 03, 2026 1006.24
July 31, 2026 992.39
July 30, 2026 956.78
July 29, 2026 945.65

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.97
CT (Lux) Global Focus W USD 260.93
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19
C WorldWide Stable Equities 1A 49.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1733284605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1733284605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.