Pictet-Digital-HZ CHF (LU2319669193)

927.07 +5.75 (+0.62%) CHF  |  Aug 28 2026
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LU2319669193 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
August 28, 2026 927.07
August 27, 2026 921.32
August 26, 2026 904.10
August 25, 2026 904.73
August 24, 2026 900.19
August 21, 2026 902.61
August 20, 2026 902.82
August 19, 2026 898.36
August 18, 2026 911.22
August 17, 2026 929.52
August 14, 2026 941.36
August 13, 2026 938.92
August 12, 2026 925.77
August 11, 2026 925.32
August 10, 2026 921.50
August 07, 2026 912.40
August 06, 2026 894.62
August 05, 2026 923.41
August 04, 2026 904.67
August 03, 2026 883.96
July 31, 2026 872.07
July 30, 2026 840.66
July 29, 2026 830.93
July 28, 2026 820.79
July 27, 2026 843.68
Date Value
July 24, 2026 832.31
July 23, 2026 849.68
July 22, 2026 863.20
July 21, 2026 876.67
July 20, 2026 876.98
July 17, 2026 865.71
July 16, 2026 887.11
July 15, 2026 901.56
July 14, 2026 892.10
July 13, 2026 883.99
July 10, 2026 898.27
July 09, 2026 890.99
July 08, 2026 878.73
July 07, 2026 892.51
July 06, 2026 897.53
July 02, 2026 896.29
July 01, 2026 899.28
June 30, 2026 888.41
June 29, 2026 877.65
June 26, 2026 849.34
June 25, 2026 842.29
June 24, 2026 851.03
June 22, 2026 883.31
June 18, 2026 869.22
June 17, 2026 877.41

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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Median

Net Asset Value Benchmarks

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RVT Wachstum Fund 273.33
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 126.15
AB SICAV I-Low Volatility Equity Pf I CHF H 15.66
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2319669193", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2319669193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.