Pictet-Robotics-R EUR (LU1279334483)

461.60 -0.74 (-0.16%) EUR  |  Aug 26 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
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
July 28, 2026 420.18
July 27, 2026 425.26
July 24, 2026 415.53
July 23, 2026 419.17
Date Value
July 22, 2026 424.04
July 21, 2026 431.07
July 20, 2026 426.89
July 17, 2026 423.14
July 16, 2026 429.47
July 15, 2026 439.23
July 14, 2026 435.48
July 13, 2026 436.81
July 10, 2026 440.66
July 09, 2026 438.78
July 08, 2026 432.07
July 07, 2026 433.69
July 06, 2026 441.16
July 02, 2026 441.91
July 01, 2026 445.47
June 30, 2026 441.04
June 29, 2026 431.59
June 26, 2026 422.07
June 25, 2026 418.45
June 24, 2026 425.29
June 22, 2026 439.85
June 18, 2026 430.35
June 17, 2026 429.53
June 16, 2026 436.48
June 15, 2026 436.73

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 57.87
Caixabank Comunicacion Mundial Estandar, FI 59.93
BNP Paribas Disruptive Technology Clsc Cap 3696.80
Deka-Technologie CF 131.36
Fidelity Funds - Global Technology A-EUR 93.60

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.