Pictet-Robotics-I GBP (LU1316549283)

468.84 -0.14 (-0.03%) GBP  |  Aug 26 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
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
July 28, 2026 425.36
July 27, 2026 430.25
July 24, 2026 419.95
July 23, 2026 423.40
Date Value
July 22, 2026 427.94
July 21, 2026 435.14
July 20, 2026 428.76
July 17, 2026 425.82
July 16, 2026 430.83
July 15, 2026 441.99
July 14, 2026 439.89
July 13, 2026 440.80
July 10, 2026 444.11
July 09, 2026 443.10
July 08, 2026 436.11
July 07, 2026 438.77
July 06, 2026 446.26
July 02, 2026 447.43
July 01, 2026 452.50
June 30, 2026 449.62
June 29, 2026 439.86
June 26, 2026 431.12
June 25, 2026 426.25
June 24, 2026 433.38
June 22, 2026 448.85
June 18, 2026 440.81
June 17, 2026 439.19
June 16, 2026 445.82
June 15, 2026 446.24

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 234.53
Guinness Global Innovators C Acc GBP 41.58
Liontrust Global Technology C Acc GBP 9.584
T. Rowe Global Technology Equity Fund C Acc 40.53
CT (Lux) Global Technology IG GBP 63.96

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.