Pictet-Digital-HP RMB (LU2598480759)

4338.91 -3.09 (-0.07%) CNH  |  Aug 26 2026
More

LU2598480759 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 2023. Start Trial.
Date Value
August 26, 2026 4338.91
August 25, 2026 4342.00
August 24, 2026 4320.29
August 21, 2026 4332.16
August 20, 2026 4333.40
August 19, 2026 4312.13
August 18, 2026 4374.46
August 17, 2026 4462.12
August 14, 2026 4519.33
August 13, 2026 4507.65
August 12, 2026 4444.66
August 11, 2026 4442.52
August 10, 2026 4424.10
August 07, 2026 4380.72
August 06, 2026 4294.78
August 05, 2026 4432.72
August 04, 2026 4342.77
August 03, 2026 4243.41
July 31, 2026 4186.53
July 30, 2026 4036.66
July 29, 2026 3989.91
July 28, 2026 3941.30
July 27, 2026 4051.30
July 24, 2026 3996.70
July 23, 2026 4079.79
Date Value
July 22, 2026 4144.54
July 21, 2026 4209.09
July 20, 2026 4210.66
July 17, 2026 4156.74
July 16, 2026 4259.72
July 15, 2026 4329.08
July 14, 2026 4283.80
July 13, 2026 4244.51
July 10, 2026 4313.07
July 09, 2026 4278.28
July 08, 2026 4219.23
July 07, 2026 4285.24
July 06, 2026 4309.27
July 02, 2026 4303.62
July 01, 2026 4317.82
June 30, 2026 4265.22
June 29, 2026 4213.76
June 26, 2026 4079.37
June 25, 2026 4045.49
June 24, 2026 4087.55
June 22, 2026 4243.39
June 18, 2026 4176.58
June 17, 2026 4215.84
June 16, 2026 4223.27
June 15, 2026 4210.09

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
HSBC GIF Global Eqty Volatility Focused AM3ORMB 18.20
Ninety One GSF Global Franchise A Inc2 RMB H IRD 204.11
BGF Global Dynamic Equity Fund A2 CNH Hgd 265.68
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.79
Capital Group New Economy Fund (LUX) BL CNH 168.28

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:LU2598480759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2598480759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.