AXA WF Robotech F Cap CHF (LU1529781467)

226.35 -4.83 (-2.09%) CHF  |  Oct 08 2026
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LU1529781467 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 08, 2026 226.35
October 07, 2026 231.18
October 06, 2026 234.49
October 05, 2026 234.20
October 02, 2026 232.08
October 01, 2026 227.48
September 30, 2026 226.21
September 29, 2026 225.04
September 28, 2026 223.21
September 25, 2026 224.01
September 24, 2026 222.19
September 23, 2026 221.13
September 22, 2026 223.24
September 21, 2026 220.84
September 18, 2026 215.63
September 17, 2026 213.95
September 16, 2026 209.49
September 15, 2026 208.26
September 14, 2026 209.09
September 11, 2026 214.63
September 10, 2026 210.15
September 09, 2026 213.09
September 08, 2026 213.44
September 04, 2026 213.35
September 03, 2026 211.73
Date Value
September 02, 2026 210.95
September 01, 2026 211.05
August 31, 2026 215.33
August 28, 2026 215.60
August 27, 2026 216.92
August 26, 2026 214.40
August 25, 2026 213.45
August 24, 2026 211.44
August 21, 2026 214.54
August 20, 2026 212.46
August 19, 2026 214.33
August 18, 2026 219.81
August 17, 2026 227.34
August 14, 2026 227.33
August 13, 2026 227.89
August 12, 2026 225.91
August 11, 2026 223.57
August 10, 2026 222.20
August 07, 2026 223.77
August 06, 2026 221.02
August 05, 2026 220.26
August 04, 2026 223.32
August 03, 2026 215.70
July 31, 2026 211.81
July 30, 2026 206.87

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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BZ Fine Fund - Digital A (CHF) 477.55
DSC EQ Fund - Information Technology (A) 686.07
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 456.69
Edmond de Rothschild Fund Big Data N-CHF 150.26
ML RoboCap UCITS CHF Institutional A Pooled 153.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529781467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529781467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.