Pictet-Robotics-HR EUR (LU1279335027)

398.02 -8.58 (-2.11%) EUR  |  Oct 07 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
October 07, 2026 398.02
October 06, 2026 406.60
October 05, 2026 402.27
October 02, 2026 400.96
October 01, 2026 394.95
September 30, 2026 389.90
September 29, 2026 385.38
September 28, 2026 381.70
September 25, 2026 390.93
September 24, 2026 385.36
September 23, 2026 389.39
September 22, 2026 387.06
September 21, 2026 384.17
September 18, 2026 377.02
September 17, 2026 376.46
September 16, 2026 375.15
September 15, 2026 373.36
September 14, 2026 371.33
September 11, 2026 376.67
September 10, 2026 373.00
September 09, 2026 377.72
September 08, 2026 379.09
September 04, 2026 385.48
September 03, 2026 385.25
September 02, 2026 379.83
Date Value
September 01, 2026 381.45
August 31, 2026 388.00
August 28, 2026 391.38
August 27, 2026 385.49
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

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 4100.01
Deka-Technologie CF 147.54
Fidelity Funds - Global Technology A-EUR 99.08

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.