Pictet-Digital-HP RMB (LU2598480759)

4475.75 +27.74 (+0.62%) CNH  |  Oct 08 2026
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LU2598480759 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 08, 2026 4475.75
October 07, 2026 4448.01
October 06, 2026 4539.83
October 05, 2026 4478.93
October 02, 2026 4459.10
October 01, 2026 4400.16
September 30, 2026 4387.53
September 29, 2026 4320.97
September 28, 2026 4295.69
September 25, 2026 4388.73
September 24, 2026 4325.39
September 23, 2026 4382.00
September 22, 2026 4409.05
September 21, 2026 4337.59
September 18, 2026 4274.33
September 17, 2026 4280.24
September 16, 2026 4271.55
September 15, 2026 4248.75
September 14, 2026 4217.25
September 11, 2026 4268.65
September 10, 2026 4227.52
September 09, 2026 4261.22
September 08, 2026 4296.99
September 04, 2026 4347.51
September 03, 2026 4329.82
Date Value
September 02, 2026 4277.60
September 01, 2026 4323.33
August 31, 2026 4399.61
August 28, 2026 4450.65
August 27, 2026 4421.73
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

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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HSBC GIF Global Eqty Volatility Focused AM3ORMB 17.77
Ninety One GSF Global Franchise A Inc2 RMB H IRD 192.40
BGF Global Dynamic Equity Fund A2 CNH Hgd 263.66
AB SICAV I-Low Volatility Equity Pf AD RMB H 131.29
Capital Group New Economy Fund (LUX) BL CNH 165.86

Net Asset Value Excel Add-In Codes

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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.