Pictet-Robotics-R USD (LU1279333832)

550.09 -19.65 (-3.45%) USD  |  Oct 29 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
October 29, 2026 550.09
October 28, 2026 569.74
October 27, 2026 565.02
October 26, 2026 565.45
October 23, 2026 555.25
October 22, 2026 560.96
October 21, 2026 566.96
October 20, 2026 560.73
October 19, 2026 555.78
October 16, 2026 560.92
October 15, 2026 554.40
October 14, 2026 570.23
October 13, 2026 578.81
October 12, 2026 583.23
October 09, 2026 583.62
October 08, 2026 578.84
October 07, 2026 579.33
October 06, 2026 591.73
October 05, 2026 585.35
October 02, 2026 583.42
October 01, 2026 574.71
September 30, 2026 567.39
September 29, 2026 560.73
September 28, 2026 555.41
September 25, 2026 568.69
Date Value
September 24, 2026 560.53
September 23, 2026 566.33
September 22, 2026 562.95
September 21, 2026 558.73
September 18, 2026 548.24
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

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 1673.82
Franklin Technology Fund N (acc) USD 58.41
Janus Henderson Horizon Gl Tech Ldrs A1 USD 332.69
CT (Lux) Global Technology AU USD 265.25
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: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.