Pictet-Robotics-P USD (LU1279333675)

580.59 -1.93 (-0.33%) USD  |  Aug 26 2026
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LU1279333675 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 580.59
August 25, 2026 582.52
August 24, 2026 581.98
August 21, 2026 583.89
August 20, 2026 584.94
August 19, 2026 582.74
August 18, 2026 586.09
August 17, 2026 593.26
August 14, 2026 599.59
August 13, 2026 592.86
August 12, 2026 588.24
August 11, 2026 588.96
August 10, 2026 585.40
August 07, 2026 581.31
August 06, 2026 559.02
August 05, 2026 573.13
August 04, 2026 560.62
August 03, 2026 550.06
July 31, 2026 540.19
July 30, 2026 529.51
July 29, 2026 525.59
July 28, 2026 515.46
July 27, 2026 521.75
July 24, 2026 509.94
July 23, 2026 514.30
Date Value
July 22, 2026 522.05
July 21, 2026 530.62
July 20, 2026 525.66
July 17, 2026 521.93
July 16, 2026 530.40
July 15, 2026 541.63
July 14, 2026 537.98
July 13, 2026 537.76
July 10, 2026 542.72
July 09, 2026 541.41
July 08, 2026 531.61
July 07, 2026 534.86
July 06, 2026 542.91
July 02, 2026 545.56
July 01, 2026 547.33
June 30, 2026 541.87
June 29, 2026 531.01
June 26, 2026 519.87
June 25, 2026 512.67
June 24, 2026 520.15
June 22, 2026 541.91
June 18, 2026 532.17
June 17, 2026 537.00
June 16, 2026 545.44
June 15, 2026 546.82

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:LU1279333675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279333675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.