Pictet-Robotics-P dy USD (LU1279333758)

594.53 -21.21 (-3.44%) USD  |  Oct 29 2026
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LU1279333758 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
October 29, 2026 594.53
October 28, 2026 615.74
October 27, 2026 610.64
October 26, 2026 611.09
October 23, 2026 600.03
October 22, 2026 606.19
October 21, 2026 612.66
October 20, 2026 605.92
October 19, 2026 600.56
October 16, 2026 606.07
October 15, 2026 599.02
October 14, 2026 616.11
October 13, 2026 625.38
October 12, 2026 630.13
October 09, 2026 630.52
October 08, 2026 625.34
October 07, 2026 625.87
October 06, 2026 639.23
October 05, 2026 632.31
October 02, 2026 630.20
October 01, 2026 620.78
September 30, 2026 612.85
September 29, 2026 605.65
September 28, 2026 599.89
September 25, 2026 614.20
Date Value
September 24, 2026 605.37
September 23, 2026 611.63
September 22, 2026 607.97
September 21, 2026 603.39
September 18, 2026 592.04
September 17, 2026 591.13
September 16, 2026 589.04
September 15, 2026 586.20
September 14, 2026 583.00
September 11, 2026 591.22
September 10, 2026 585.45
September 09, 2026 592.78
September 08, 2026 594.90
September 04, 2026 604.83
September 03, 2026 604.42
September 02, 2026 595.83
September 01, 2026 598.31
August 31, 2026 608.56
August 28, 2026 613.81
August 27, 2026 604.56
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

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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Median

Net Asset Value Benchmarks

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Eq Fund We Digitize Resp Inv Classic Shares Cap 1647.58
Franklin Technology Fund N (acc) USD 58.41
Janus Henderson Horizon Gl Tech Ldrs A1 USD 332.69
CT (Lux) Global Technology AU USD 267.19
BGF Next Generation Technology Fund A2 USD 31.92

Net Asset Value Excel Add-In Codes

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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.