Pictet-Robotics-Z EUR (LU1482134290)

647.99 -24.68 (-3.67%) EUR  |  Oct 29 2026
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LU1482134290 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 29, 2026 647.99
October 28, 2026 672.67
October 27, 2026 666.40
October 26, 2026 664.65
October 23, 2026 651.56
October 22, 2026 658.57
October 21, 2026 663.37
October 20, 2026 655.75
October 19, 2026 650.71
October 16, 2026 654.44
October 15, 2026 649.06
October 14, 2026 673.68
October 13, 2026 679.39
October 12, 2026 685.27
October 09, 2026 684.54
October 08, 2026 678.70
October 07, 2026 679.78
October 06, 2026 690.37
October 05, 2026 686.53
October 02, 2026 679.03
October 01, 2026 667.69
September 30, 2026 655.56
September 29, 2026 648.57
September 28, 2026 641.16
September 25, 2026 654.21
Date Value
September 24, 2026 646.34
September 23, 2026 651.55
September 22, 2026 644.47
September 21, 2026 638.51
September 18, 2026 627.14
September 17, 2026 624.56
September 16, 2026 619.94
September 15, 2026 616.01
September 14, 2026 613.94
September 11, 2026 617.95
September 10, 2026 611.75
September 09, 2026 617.58
September 08, 2026 621.03
September 04, 2026 631.92
September 03, 2026 630.69
September 02, 2026 622.86
September 01, 2026 625.50
August 31, 2026 636.40
August 28, 2026 639.19
August 27, 2026 629.04
August 26, 2026 604.11
August 25, 2026 605.04
August 24, 2026 604.87
August 21, 2026 605.82
August 20, 2026 607.22

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 39.19
Bankinter Tecnologia R, FI 1896.60
Mutuafondo Tecnologico A, FI 528.67
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1482134290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1482134290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.