Pictet-Robotics-P dy EUR (LU1279334301)

559.45 -8.74 (-1.54%) EUR  |  Oct 07 2026
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LU1279334301 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 559.45
October 06, 2026 568.19
October 05, 2026 565.06
October 02, 2026 558.97
October 01, 2026 549.67
September 30, 2026 539.71
September 29, 2026 533.98
September 28, 2026 527.90
September 25, 2026 538.73
September 24, 2026 532.28
September 23, 2026 536.61
September 22, 2026 530.81
September 21, 2026 525.92
September 18, 2026 516.63
September 17, 2026 514.54
September 16, 2026 510.76
September 15, 2026 507.54
September 14, 2026 505.87
September 11, 2026 509.25
September 10, 2026 504.16
September 09, 2026 508.99
September 08, 2026 511.86
September 04, 2026 520.94
September 03, 2026 519.97
September 02, 2026 513.53
Date Value
September 01, 2026 515.73
August 31, 2026 524.75
August 28, 2026 527.13
August 27, 2026 518.79
August 26, 2026 498.25
August 25, 2026 499.05
August 24, 2026 498.93
August 21, 2026 499.80
August 20, 2026 500.98
August 19, 2026 499.88
August 18, 2026 506.08
August 17, 2026 511.68
August 14, 2026 517.78
August 13, 2026 513.94
August 12, 2026 509.21
August 11, 2026 510.19
August 10, 2026 507.04
August 07, 2026 502.95
August 06, 2026 484.25
August 05, 2026 496.45
August 04, 2026 486.50
August 03, 2026 477.34
July 31, 2026 471.10
July 30, 2026 459.50
July 29, 2026 461.41

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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Rural Tecnologico Renta Variable Estandar, FI 2009.33
Allianz Informationstechnologie - A - EUR 977.46
DWS Artificial Intelligence ND 630.25
Danske Invest Technology Index G 3.244
Argenta Fund Next-Gen Technology R Cap 13888.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1279334301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279334301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.