Pictet-Digital-B USD (LU3130033452)
700.25
+3.59
(+0.52%)
USD |
Aug 25 2026
LU3130033452 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 700.25 |
| August 24, 2026 | 696.66 |
| August 21, 2026 | 698.43 |
| August 20, 2026 | 698.53 |
| August 19, 2026 | 695.10 |
| August 18, 2026 | 705.13 |
| August 17, 2026 | 719.21 |
| August 14, 2026 | 728.33 |
| August 13, 2026 | 726.41 |
| August 12, 2026 | 716.23 |
| August 11, 2026 | 715.84 |
| August 10, 2026 | 712.82 |
| August 07, 2026 | 705.77 |
| August 06, 2026 | 691.87 |
| August 05, 2026 | 714.03 |
| August 04, 2026 | 699.48 |
| August 03, 2026 | 683.36 |
| July 31, 2026 | 674.05 |
| July 30, 2026 | 649.89 |
| July 29, 2026 | 642.35 |
| July 28, 2026 | 634.45 |
| July 27, 2026 | 652.10 |
| July 24, 2026 | 643.10 |
| July 23, 2026 | 656.47 |
| July 22, 2026 | 666.87 |
| Date | Value |
|---|---|
| July 21, 2026 | 677.24 |
| July 20, 2026 | 677.46 |
| July 17, 2026 | 668.68 |
| July 16, 2026 | 685.20 |
| July 15, 2026 | 696.33 |
| July 14, 2026 | 689.00 |
| July 13, 2026 | 682.63 |
| July 10, 2026 | 693.58 |
| July 09, 2026 | 687.93 |
| July 08, 2026 | 678.37 |
| July 07, 2026 | 688.90 |
| July 06, 2026 | 692.70 |
| July 02, 2026 | 691.76 |
| July 01, 2026 | 694.04 |
| June 30, 2026 | 685.53 |
| June 29, 2026 | 677.13 |
| June 26, 2026 | 655.45 |
| June 25, 2026 | 649.97 |
| June 24, 2026 | 656.62 |
| June 22, 2026 | 681.36 |
| June 18, 2026 | 670.48 |
| June 17, 2026 | 676.71 |
| June 16, 2026 | 677.88 |
| June 15, 2026 | 675.69 |
| June 12, 2026 | 657.03 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3130033452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3130033452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |