Pictet-Robotics-R USD (LU1279333832)

547.42 +1.93 (+0.35%) USD  |  Sep 17 2026
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LU1279333832 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
September 17, 2026 547.42
September 16, 2026 545.49
September 15, 2026 542.87
September 14, 2026 539.91
September 11, 2026 547.56
September 10, 2026 542.22
September 09, 2026 549.03
September 08, 2026 551.00
September 04, 2026 560.24
September 03, 2026 559.87
September 02, 2026 551.93
September 01, 2026 554.24
August 31, 2026 563.74
August 28, 2026 568.63
August 27, 2026 560.08
August 26, 2026 537.87
August 25, 2026 539.66
August 24, 2026 539.18
August 21, 2026 540.98
August 20, 2026 541.96
August 19, 2026 539.93
August 18, 2026 543.05
August 17, 2026 549.71
August 14, 2026 555.60
August 13, 2026 549.38
Date Value
August 12, 2026 545.10
August 11, 2026 545.78
August 10, 2026 542.50
August 07, 2026 538.73
August 06, 2026 518.09
August 05, 2026 531.17
August 04, 2026 519.59
August 03, 2026 509.81
July 31, 2026 500.69
July 30, 2026 490.81
July 29, 2026 487.18
July 28, 2026 477.80
July 27, 2026 483.64
July 24, 2026 472.72
July 23, 2026 476.77
July 22, 2026 483.97
July 21, 2026 491.91
July 20, 2026 487.33
July 17, 2026 483.89
July 16, 2026 491.76
July 15, 2026 502.18
July 14, 2026 498.81
July 13, 2026 498.61
July 10, 2026 503.24
July 09, 2026 502.04

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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Eq Fund We Digitize Resp Inv Classic Shares Cap 1670.31
Franklin Technology Fund N (acc) USD 59.89
Janus Henderson Horizon Gl Tech Ldrs A1 USD 344.31
JPM US Technology I Acc USD 397.99
CT (Lux) Global Technology AU USD 271.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1279333832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279333832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.