Pictet-Robotics-R EUR (LU1279334483)

517.87 -8.11 (-1.54%) EUR  |  Oct 07 2026
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LU1279334483 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 517.87
October 06, 2026 525.98
October 05, 2026 523.09
October 02, 2026 517.48
October 01, 2026 508.87
September 30, 2026 499.67
September 29, 2026 494.37
September 28, 2026 488.75
September 25, 2026 498.82
September 24, 2026 492.85
September 23, 2026 496.86
September 22, 2026 491.50
September 21, 2026 486.98
September 18, 2026 478.41
September 17, 2026 476.48
September 16, 2026 472.99
September 15, 2026 470.03
September 14, 2026 468.48
September 11, 2026 471.64
September 10, 2026 466.94
September 09, 2026 471.42
September 08, 2026 474.09
September 04, 2026 482.54
September 03, 2026 481.64
September 02, 2026 475.69
Date Value
September 01, 2026 477.74
August 31, 2026 486.10
August 28, 2026 488.34
August 27, 2026 480.62
August 26, 2026 461.60
August 25, 2026 462.34
August 24, 2026 462.25
August 21, 2026 463.08
August 20, 2026 464.17
August 19, 2026 463.17
August 18, 2026 468.92
August 17, 2026 474.12
August 14, 2026 479.80
August 13, 2026 476.26
August 12, 2026 471.87
August 11, 2026 472.79
August 10, 2026 469.89
August 07, 2026 466.12
August 06, 2026 448.80
August 05, 2026 460.12
August 04, 2026 450.90
August 03, 2026 442.42
July 31, 2026 436.66
July 30, 2026 425.93
July 29, 2026 427.70

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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BBVA Megatendencia Tecnologia Clase A, FI 64.58
Caixabank Comunicacion Mundial Estandar, FI 66.78
BNP Paribas Disruptive Technology Clsc Cap 4037.57
Deka-Technologie CF 146.54
Fidelity Funds - Global Technology A-EUR 98.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1279334483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279334483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.