Pictet-Robotics-HP CHF (LU1577726786)

394.84 -1.38 (-0.35%) CHF  |  Aug 26 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
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
August 18, 2026 398.97
August 17, 2026 403.91
August 14, 2026 408.32
August 13, 2026 403.79
August 12, 2026 400.68
August 11, 2026 401.22
August 10, 2026 398.86
August 07, 2026 396.17
August 06, 2026 381.09
August 05, 2026 390.79
August 04, 2026 382.32
August 03, 2026 375.19
July 31, 2026 368.57
July 30, 2026 361.28
July 29, 2026 358.61
July 28, 2026 351.76
July 27, 2026 356.12
July 24, 2026 348.25
July 23, 2026 351.27
Date Value
July 22, 2026 356.62
July 21, 2026 362.51
July 20, 2026 359.15
July 17, 2026 356.72
July 16, 2026 362.54
July 15, 2026 370.26
July 14, 2026 367.81
July 13, 2026 367.73
July 10, 2026 371.22
July 09, 2026 370.37
July 08, 2026 363.74
July 07, 2026 366.04
July 06, 2026 371.61
July 02, 2026 373.54
July 01, 2026 374.79
June 30, 2026 371.14
June 29, 2026 363.78
June 26, 2026 356.13
June 25, 2026 351.26
June 24, 2026 356.45
June 22, 2026 371.52
June 18, 2026 364.95
June 17, 2026 368.34
June 16, 2026 374.15
June 15, 2026 375.12

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 482.52
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 527.11
BZ Fine Fund - Digital AV (CHF) 359.69
Edmond de Rothschild Big Data A CHF 347.06
ML RoboCap UCITS CHF Institutional Founder 340.29

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.