Pictet-Robotics-HI EUR (LU1279334723)

472.84 -10.16 (-2.10%) EUR  |  Oct 07 2026
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LU1279334723 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 472.84
October 06, 2026 483.00
October 05, 2026 477.84
October 02, 2026 476.22
October 01, 2026 469.07
September 30, 2026 463.05
September 29, 2026 457.66
September 28, 2026 453.28
September 25, 2026 464.17
September 24, 2026 457.54
September 23, 2026 462.29
September 22, 2026 459.52
September 21, 2026 456.06
September 18, 2026 447.52
September 17, 2026 446.84
September 16, 2026 445.26
September 15, 2026 443.11
September 14, 2026 440.69
September 11, 2026 446.96
September 10, 2026 442.59
September 09, 2026 448.17
September 08, 2026 449.78
September 04, 2026 457.28
September 03, 2026 456.98
September 02, 2026 450.54
Date Value
September 01, 2026 452.44
August 31, 2026 460.18
August 28, 2026 464.13
August 27, 2026 457.13
August 26, 2026 439.05
August 25, 2026 440.53
August 24, 2026 440.14
August 21, 2026 441.61
August 20, 2026 442.42
August 19, 2026 440.75
August 18, 2026 443.28
August 17, 2026 448.71
August 14, 2026 453.50
August 13, 2026 448.45
August 12, 2026 444.96
August 11, 2026 445.51
August 10, 2026 442.84
August 07, 2026 439.76
August 06, 2026 422.96
August 05, 2026 433.64
August 04, 2026 424.22
August 03, 2026 416.25
July 31, 2026 408.86
July 30, 2026 400.76
July 29, 2026 397.83

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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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HEUR 42.58
Bankinter Tecnologia R, FI 2012.73
Mutuafondo Tecnologico A, FI 550.19
Ibercaja Tecnologico A, FI 10.94
BNP Paribas Disruptive Technology Classic Dis 2919.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1279334723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279334723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.