Pictet-Robotics-I USD (LU1279333329)

637.71 -2.10 (-0.33%) USD  |  Aug 26 2026
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LU1279333329 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 26, 2026 637.71
August 25, 2026 639.81
August 24, 2026 639.21
August 21, 2026 641.25
August 20, 2026 642.40
August 19, 2026 639.96
August 18, 2026 643.62
August 17, 2026 651.49
August 14, 2026 658.38
August 13, 2026 650.98
August 12, 2026 645.89
August 11, 2026 646.66
August 10, 2026 642.74
August 07, 2026 638.20
August 06, 2026 613.72
August 05, 2026 629.19
August 04, 2026 615.44
August 03, 2026 603.83
July 31, 2026 592.96
July 30, 2026 581.23
July 29, 2026 576.91
July 28, 2026 565.77
July 27, 2026 572.67
July 24, 2026 559.66
July 23, 2026 564.43
Date Value
July 22, 2026 572.93
July 21, 2026 582.31
July 20, 2026 576.85
July 17, 2026 572.71
July 16, 2026 582.00
July 15, 2026 594.31
July 14, 2026 590.29
July 13, 2026 590.03
July 10, 2026 595.43
July 09, 2026 593.98
July 08, 2026 583.22
July 07, 2026 586.76
July 06, 2026 595.58
July 02, 2026 598.43
July 01, 2026 600.35
June 30, 2026 594.36
June 29, 2026 582.42
June 26, 2026 570.16
June 25, 2026 562.26
June 24, 2026 570.44
June 22, 2026 594.28
June 18, 2026 583.54
June 17, 2026 588.83
June 16, 2026 598.06
June 15, 2026 599.56

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf A USD 1519.66
Janus Henderson HF Global Tech Leaders A2 USD 341.35
BGF World Technology Fund A2 USD 144.10
Belfius Equities Robotics & Innovative Tech C C 1008.10
JPM US Technology A Dist USD 73.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1279333329", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279333329", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.