Pictet-Robotics-I dy EUR (LU1279334137)

615.23 -9.60 (-1.54%) EUR  |  Oct 07 2026
More

LU1279334137 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 615.23
October 06, 2026 624.83
October 05, 2026 621.38
October 02, 2026 614.63
October 01, 2026 604.39
September 30, 2026 593.42
September 29, 2026 587.11
September 28, 2026 580.41
September 25, 2026 592.28
September 24, 2026 585.17
September 23, 2026 589.91
September 22, 2026 583.52
September 21, 2026 578.13
September 18, 2026 567.88
September 17, 2026 565.57
September 16, 2026 561.40
September 15, 2026 557.85
September 14, 2026 556.00
September 11, 2026 559.67
September 10, 2026 554.08
September 09, 2026 559.36
September 08, 2026 562.50
September 04, 2026 572.43
September 03, 2026 571.34
September 02, 2026 564.25
Date Value
September 01, 2026 566.66
August 31, 2026 576.55
August 28, 2026 579.13
August 27, 2026 569.95
August 26, 2026 547.38
August 25, 2026 548.23
August 24, 2026 548.09
August 21, 2026 549.00
August 20, 2026 550.28
August 19, 2026 549.07
August 18, 2026 555.86
August 17, 2026 562.00
August 14, 2026 568.65
August 13, 2026 564.43
August 12, 2026 559.22
August 11, 2026 560.27
August 10, 2026 556.81
August 07, 2026 552.28
August 06, 2026 531.73
August 05, 2026 545.11
August 04, 2026 534.18
August 03, 2026 524.09
July 31, 2026 517.22
July 30, 2026 504.47
July 29, 2026 506.55

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JH Global Technology and Innovation A2 HEUR 41.82
Bankinter Tecnologia R, FI 2012.73
Mutuafondo Tecnologico A, FI 550.19
Ibercaja Tecnologico A, FI 10.94
BNP Paribas Disruptive Technology Classic Dis 2875.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1279334137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279334137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.