Pictet-Digital-HP CHF (LU1749430796)

640.76 +4.16 (+0.65%) CHF  |  Oct 28 2026
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LU1749430796 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 28, 2026 640.76
October 27, 2026 636.60
October 26, 2026 635.77
October 23, 2026 626.03
October 22, 2026 631.90
October 21, 2026 640.10
October 20, 2026 633.14
October 19, 2026 623.44
October 16, 2026 630.28
October 15, 2026 627.01
October 14, 2026 651.11
October 13, 2026 664.26
October 12, 2026 668.25
October 09, 2026 666.02
October 08, 2026 662.15
October 07, 2026 658.09
October 06, 2026 671.76
October 05, 2026 662.83
October 02, 2026 659.85
October 01, 2026 651.16
September 30, 2026 649.27
September 29, 2026 639.45
September 28, 2026 635.62
September 25, 2026 649.54
September 24, 2026 640.18
Date Value
September 23, 2026 648.56
September 22, 2026 652.35
September 21, 2026 642.21
September 18, 2026 632.91
September 17, 2026 633.77
September 16, 2026 632.31
September 15, 2026 628.91
September 14, 2026 624.60
September 11, 2026 632.32
September 10, 2026 626.22
September 09, 2026 631.20
September 08, 2026 636.63
September 04, 2026 644.19
September 03, 2026 641.57
September 02, 2026 633.85
September 01, 2026 640.72
August 31, 2026 651.87
August 28, 2026 659.46
August 27, 2026 655.40
August 26, 2026 643.18
August 25, 2026 643.67
August 24, 2026 640.47
August 21, 2026 642.29
August 20, 2026 642.47
August 19, 2026 639.33

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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LLB Aktien Fit for Life Fonds (CHF) 323.74
Columbus Global Fund -CHF-I- 138.92
Classic Value Equity Fund CHF 219.75
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 372.40
SIA Long Term Invest Fd - Classic CHF 852.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1749430796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1749430796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.