Pictet-Robotics-R USD (LU1279333832)

537.87 -1.79 (-0.33%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 492.96
July 07, 2026 495.98
July 06, 2026 503.46
July 02, 2026 505.96
July 01, 2026 507.60
June 30, 2026 502.55
June 29, 2026 492.48
June 26, 2026 482.18
June 25, 2026 475.52
June 24, 2026 482.46
June 22, 2026 502.67
June 18, 2026 493.67
June 17, 2026 498.16
June 16, 2026 506.00
June 15, 2026 507.29

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 1662.26
Franklin Technology Fund N (acc) USD 59.02
Janus Henderson Horizon Gl Tech Ldrs A1 USD 341.16
JPM US Technology I Acc USD 388.79
CT (Lux) Global Technology AU USD 267.78

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.