Pictet-Robotics-HR EUR (LU1279335027)

370.26 -1.26 (-0.34%) EUR  |  Aug 26 2026
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LU1279335027 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 370.26
August 25, 2026 371.52
August 24, 2026 371.21
August 21, 2026 372.50
August 20, 2026 373.20
August 19, 2026 371.81
August 18, 2026 373.96
August 17, 2026 378.56
August 14, 2026 382.65
August 13, 2026 378.40
August 12, 2026 375.47
August 11, 2026 375.96
August 10, 2026 373.72
August 07, 2026 371.17
August 06, 2026 357.00
August 05, 2026 366.04
August 04, 2026 358.10
August 03, 2026 351.38
July 31, 2026 345.19
July 30, 2026 338.37
July 29, 2026 335.91
July 28, 2026 329.47
July 27, 2026 333.52
July 24, 2026 326.06
July 23, 2026 328.87
Date Value
July 22, 2026 333.85
July 21, 2026 339.34
July 20, 2026 336.19
July 17, 2026 333.87
July 16, 2026 339.32
July 15, 2026 346.51
July 14, 2026 344.19
July 13, 2026 344.09
July 10, 2026 347.32
July 09, 2026 346.50
July 08, 2026 340.27
July 07, 2026 342.39
July 06, 2026 347.56
July 02, 2026 349.33
July 01, 2026 350.47
June 30, 2026 347.04
June 29, 2026 340.12
June 26, 2026 333.00
June 25, 2026 328.44
June 24, 2026 333.24
June 22, 2026 347.32
June 18, 2026 341.15
June 17, 2026 344.30
June 16, 2026 349.72
June 15, 2026 350.61

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:LU1279335027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1279335027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.