Pictet-Digital-HP CHF (LU1749430796)

643.67 +3.20 (+0.50%) CHF  |  Aug 25 2026
More

LU1749430796 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 2018. Start Trial.
Date Value
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
August 18, 2026 648.51
August 17, 2026 661.57
August 14, 2026 670.10
August 13, 2026 668.40
August 12, 2026 659.07
August 11, 2026 658.79
August 10, 2026 656.10
August 07, 2026 649.73
August 06, 2026 637.09
August 05, 2026 657.64
August 04, 2026 644.32
August 03, 2026 629.60
July 31, 2026 621.23
July 30, 2026 598.88
July 29, 2026 591.99
July 28, 2026 584.78
July 27, 2026 601.13
July 24, 2026 593.12
July 23, 2026 605.52
July 22, 2026 615.20
Date Value
July 21, 2026 624.83
July 20, 2026 625.08
July 17, 2026 617.14
July 16, 2026 632.43
July 15, 2026 642.77
July 14, 2026 636.06
July 13, 2026 630.30
July 10, 2026 640.59
July 09, 2026 635.43
July 08, 2026 626.71
July 07, 2026 636.58
July 06, 2026 640.19
July 02, 2026 639.44
July 01, 2026 641.61
June 30, 2026 633.88
June 29, 2026 626.24
June 26, 2026 606.13
June 25, 2026 601.13
June 24, 2026 607.40
June 22, 2026 630.50
June 18, 2026 620.57
June 17, 2026 626.45
June 16, 2026 627.61
June 15, 2026 625.59
June 12, 2026 608.59

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
LLB Aktien Fit for Life Fonds (CHF) 322.01
Columbus Global Fund -CHF-I- 143.17
Classic Value Equity Fund CHF 225.74
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 361.48
SIA Long Term Invest Fd - Classic CHF 855.20

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: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.