Pictet-Robotics-I dy EUR (LU1279334137)

565.57 +4.17 (+0.74%) EUR  |  Sep 17 2026
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LU1279334137 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
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
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
Date Value
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
July 28, 2026 497.63
July 27, 2026 503.62
July 24, 2026 492.04
July 23, 2026 496.31
July 22, 2026 502.06
July 21, 2026 510.37
July 20, 2026 505.40
July 17, 2026 500.89
July 16, 2026 508.37
July 15, 2026 519.89
July 14, 2026 515.43
July 13, 2026 516.99
July 10, 2026 521.47
July 09, 2026 519.22

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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JH Global Technology and Innovation A2 HEUR 39.29
Bankinter Tecnologia R, FI 1848.38
Mutuafondo Tecnologico A, FI 508.42
Ibercaja Tecnologico A, FI 10.04
BNP Paribas Disruptive Technology Classic Dis 2633.09

Net Asset Value Excel Add-In Codes

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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.