Pictet-Robotics-P dy USD (LU1279333758)
580.58
-1.92
(-0.33%)
USD |
Aug 26 2026
LU1279333758 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 26, 2026 | 580.58 |
| August 25, 2026 | 582.50 |
| August 24, 2026 | 581.97 |
| August 21, 2026 | 583.87 |
| August 20, 2026 | 584.93 |
| August 19, 2026 | 582.72 |
| August 18, 2026 | 586.07 |
| August 17, 2026 | 593.25 |
| August 14, 2026 | 599.57 |
| August 13, 2026 | 592.85 |
| August 12, 2026 | 588.22 |
| August 11, 2026 | 588.94 |
| August 10, 2026 | 585.39 |
| August 07, 2026 | 581.29 |
| August 06, 2026 | 559.01 |
| August 05, 2026 | 573.11 |
| August 04, 2026 | 560.61 |
| August 03, 2026 | 550.04 |
| July 31, 2026 | 540.18 |
| July 30, 2026 | 529.50 |
| July 29, 2026 | 525.58 |
| July 28, 2026 | 515.45 |
| July 27, 2026 | 521.74 |
| July 24, 2026 | 509.93 |
| July 23, 2026 | 514.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 522.04 |
| July 21, 2026 | 530.60 |
| July 20, 2026 | 525.64 |
| July 17, 2026 | 521.91 |
| July 16, 2026 | 530.39 |
| July 15, 2026 | 541.62 |
| July 14, 2026 | 537.97 |
| July 13, 2026 | 537.75 |
| July 10, 2026 | 542.70 |
| July 09, 2026 | 541.40 |
| July 08, 2026 | 531.60 |
| July 07, 2026 | 534.85 |
| July 06, 2026 | 542.90 |
| July 02, 2026 | 545.55 |
| July 01, 2026 | 547.31 |
| June 30, 2026 | 541.86 |
| June 29, 2026 | 530.99 |
| June 26, 2026 | 519.85 |
| June 25, 2026 | 512.66 |
| June 24, 2026 | 520.13 |
| June 22, 2026 | 541.90 |
| June 18, 2026 | 532.16 |
| June 17, 2026 | 536.99 |
| June 16, 2026 | 545.42 |
| June 15, 2026 | 546.80 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1279333758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1279333758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |