Pictet-Robotics-I GBP (LU1316549283)

520.98 -8.70 (-1.64%) GBP  |  Oct 07 2026
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LU1316549283 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 520.98
October 06, 2026 529.68
October 05, 2026 526.72
October 02, 2026 523.17
October 01, 2026 515.65
September 30, 2026 507.25
September 29, 2026 503.33
September 28, 2026 497.18
September 25, 2026 509.42
September 24, 2026 503.30
September 23, 2026 506.84
September 22, 2026 500.10
September 21, 2026 495.64
September 18, 2026 487.72
September 17, 2026 485.76
September 16, 2026 481.26
September 15, 2026 477.39
September 14, 2026 475.69
September 11, 2026 480.14
September 10, 2026 475.93
September 09, 2026 480.37
September 08, 2026 482.32
September 04, 2026 491.96
September 03, 2026 491.40
September 02, 2026 484.55
Date Value
September 01, 2026 485.19
August 31, 2026 493.76
August 28, 2026 496.30
August 27, 2026 488.57
August 26, 2026 468.84
August 25, 2026 468.98
August 24, 2026 468.61
August 21, 2026 469.99
August 20, 2026 471.10
August 19, 2026 469.83
August 18, 2026 475.28
August 17, 2026 480.43
August 14, 2026 485.74
August 13, 2026 482.10
August 12, 2026 477.50
August 11, 2026 478.93
August 10, 2026 475.90
August 07, 2026 473.09
August 06, 2026 455.31
August 05, 2026 467.27
August 04, 2026 457.65
August 03, 2026 448.93
July 31, 2026 442.21
July 30, 2026 432.79
July 29, 2026 433.97

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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Herald Worldwide Technology A GBP Shares 257.25
Guinness Global Innovators C Acc GBP 43.74
Liontrust Global Technology C Acc GBP 10.84
T. Rowe Global Technology Equity Fund C Acc 45.98
T. Rowe Price Global Technology Equity Qds GBP 0 19.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1316549283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1316549283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.