Pictet-Digital-HP RMB (LU2598480759)

4280.24 +8.69 (+0.20%) CNH  |  Sep 17 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
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
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
Date Value
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
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

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 17.92
Ninety One GSF Global Franchise A Inc2 RMB H IRD 192.30
BGF Global Dynamic Equity Fund A2 CNH Hgd 261.20
AB SICAV I-Low Volatility Equity Pf AD RMB H 131.83
Capital Group New Economy Fund (LUX) BL CNH 164.06

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.