Pictet-Robotics-HP CHF (LU1577726786)

400.99 +1.39 (+0.35%) CHF  |  Sep 17 2026
More

LU1577726786 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 18, 2026 398.97
August 17, 2026 403.91
August 14, 2026 408.32
August 13, 2026 403.79
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 483.73
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 530.58
BZ Fine Fund - Digital AV (CHF) 375.04
Edmond de Rothschild Big Data A CHF 348.13
ML RoboCap UCITS CHF Institutional Founder 335.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.