Pictet-Robotics-Z USD (LU1279333915)
710.80
-2.31
(-0.32%)
USD |
Aug 26 2026
LU1279333915 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 | 710.80 |
| August 25, 2026 | 713.11 |
| August 24, 2026 | 712.42 |
| August 21, 2026 | 714.65 |
| August 20, 2026 | 715.90 |
| August 19, 2026 | 713.16 |
| August 18, 2026 | 717.23 |
| August 17, 2026 | 725.97 |
| August 14, 2026 | 733.59 |
| August 13, 2026 | 725.33 |
| August 12, 2026 | 719.64 |
| August 11, 2026 | 720.47 |
| August 10, 2026 | 716.09 |
| August 07, 2026 | 710.98 |
| August 06, 2026 | 683.68 |
| August 05, 2026 | 700.90 |
| August 04, 2026 | 685.57 |
| August 03, 2026 | 672.61 |
| July 31, 2026 | 660.45 |
| July 30, 2026 | 647.36 |
| July 29, 2026 | 642.53 |
| July 28, 2026 | 630.11 |
| July 27, 2026 | 637.78 |
| July 24, 2026 | 623.24 |
| July 23, 2026 | 628.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 637.98 |
| July 21, 2026 | 648.41 |
| July 20, 2026 | 642.32 |
| July 17, 2026 | 637.66 |
| July 16, 2026 | 647.98 |
| July 15, 2026 | 661.66 |
| July 14, 2026 | 657.17 |
| July 13, 2026 | 656.87 |
| July 10, 2026 | 662.82 |
| July 09, 2026 | 661.19 |
| July 08, 2026 | 649.19 |
| July 07, 2026 | 653.12 |
| July 06, 2026 | 662.92 |
| July 02, 2026 | 666.02 |
| July 01, 2026 | 668.13 |
| June 30, 2026 | 661.44 |
| June 29, 2026 | 648.14 |
| June 26, 2026 | 634.45 |
| June 25, 2026 | 625.64 |
| June 24, 2026 | 634.73 |
| June 22, 2026 | 661.21 |
| June 18, 2026 | 649.20 |
| June 17, 2026 | 655.06 |
| June 16, 2026 | 665.31 |
| June 15, 2026 | 666.96 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1279333915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1279333915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |