Pictet-Robotics-Z USD (LU1279333915)

767.91 -16.35 (-2.08%) USD  |  Oct 07 2026
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LU1279333915 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 07, 2026 767.91
October 06, 2026 784.26
October 05, 2026 775.74
October 02, 2026 773.03
October 01, 2026 761.44
September 30, 2026 751.68
September 29, 2026 742.81
September 28, 2026 735.71
September 25, 2026 753.13
September 24, 2026 742.27
September 23, 2026 749.90
September 22, 2026 745.37
September 21, 2026 739.73
September 18, 2026 725.70
September 17, 2026 724.55
September 16, 2026 721.95
September 15, 2026 718.42
September 14, 2026 714.47
September 11, 2026 724.43
September 10, 2026 717.32
September 09, 2026 726.27
September 08, 2026 728.82
September 04, 2026 740.83
September 03, 2026 740.29
September 02, 2026 729.74
Date Value
September 01, 2026 732.74
August 31, 2026 745.25
August 28, 2026 751.56
August 27, 2026 740.19
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

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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Allianz Global Hi-Tech Growth A (USD) 102.14
JH Global Technology and Innovation A2 USD 54.05
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 524.94
JPM US Technology D Acc USD 18.23

Net Asset Value Excel Add-In Codes

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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.