Pictet-Robotics-HP CHF (LU1577726786)

415.47 +3.36 (+0.82%) CHF  |  Oct 28 2026
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LU1577726786 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 28, 2026 415.47
October 27, 2026 412.11
October 26, 2026 412.49
October 23, 2026 405.24
October 22, 2026 409.43
October 21, 2026 413.83
October 20, 2026 409.32
October 19, 2026 405.76
October 16, 2026 409.63
October 15, 2026 404.97
October 14, 2026 416.42
October 13, 2026 422.77
October 12, 2026 426.05
October 09, 2026 426.44
October 08, 2026 423.01
October 07, 2026 423.41
October 06, 2026 432.54
October 05, 2026 427.95
October 02, 2026 426.58
October 01, 2026 420.32
September 30, 2026 415.01
September 29, 2026 410.23
September 28, 2026 406.19
September 25, 2026 416.15
September 24, 2026 410.23
Date Value
September 23, 2026 414.57
September 22, 2026 412.12
September 21, 2026 409.08
September 18, 2026 401.56
September 17, 2026 400.99
September 16, 2026 399.60
September 15, 2026 397.72
September 14, 2026 395.58
September 11, 2026 401.30
September 10, 2026 397.40
September 09, 2026 402.48
September 08, 2026 403.98
September 04, 2026 410.83
September 03, 2026 410.60
September 02, 2026 404.89
September 01, 2026 406.69
August 31, 2026 413.64
August 28, 2026 417.29
August 27, 2026 410.99
August 26, 2026 394.84
August 25, 2026 396.22
August 24, 2026 395.92
August 21, 2026 397.36
August 20, 2026 398.14
August 19, 2026 396.66

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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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 499.47
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 516.22
BZ Fine Fund - Digital AV (CHF) 377.41
Edmond de Rothschild Big Data A CHF 362.19
ML RoboCap UCITS CHF Institutional Founder 344.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1577726786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1577726786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.