Pictet-Robotics-Z EUR (LU1482134290)

604.11 -0.93 (-0.15%) EUR  |  Aug 26 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
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
August 19, 2026 605.86
August 18, 2026 613.34
August 17, 2026 620.10
August 14, 2026 627.39
August 13, 2026 622.71
August 12, 2026 616.94
August 11, 2026 618.09
August 10, 2026 614.25
August 07, 2026 609.21
August 06, 2026 586.53
August 05, 2026 601.26
August 04, 2026 589.19
August 03, 2026 578.05
July 31, 2026 570.43
July 30, 2026 556.36
July 29, 2026 558.63
July 28, 2026 548.78
July 27, 2026 555.37
July 24, 2026 542.55
July 23, 2026 547.25
Date Value
July 22, 2026 553.57
July 21, 2026 562.72
July 20, 2026 557.22
July 17, 2026 552.21
July 16, 2026 560.44
July 15, 2026 573.12
July 14, 2026 568.19
July 13, 2026 569.89
July 10, 2026 574.78
July 09, 2026 572.29
July 08, 2026 563.50
July 07, 2026 565.58
July 06, 2026 575.26
July 02, 2026 576.09
July 01, 2026 580.68
June 30, 2026 574.87
June 29, 2026 562.52
June 26, 2026 549.98
June 25, 2026 545.23
June 24, 2026 554.10
June 22, 2026 572.99
June 18, 2026 560.46
June 17, 2026 559.36
June 16, 2026 568.36
June 15, 2026 568.64

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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JH Global Technology and Innovation A2 HEUR 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

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.