Pictet-Robotics-HI CHF (LU1577726869)

451.45 +17.75 (+4.09%) CHF  |  Aug 27 2026
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LU1577726869 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 27, 2026 451.45
August 26, 2026 433.70
August 25, 2026 435.20
August 24, 2026 434.86
August 21, 2026 436.41
August 20, 2026 437.26
August 19, 2026 435.62
August 18, 2026 438.14
August 17, 2026 443.56
August 14, 2026 448.37
August 13, 2026 443.39
August 12, 2026 439.96
August 11, 2026 440.55
August 10, 2026 437.94
August 07, 2026 434.96
August 06, 2026 418.39
August 05, 2026 429.03
August 04, 2026 419.72
August 03, 2026 411.89
July 31, 2026 404.59
July 30, 2026 396.57
July 29, 2026 393.63
July 28, 2026 386.11
July 27, 2026 390.88
July 24, 2026 382.21
Date Value
July 23, 2026 385.52
July 22, 2026 391.38
July 21, 2026 397.83
July 20, 2026 394.14
July 17, 2026 391.44
July 16, 2026 397.83
July 15, 2026 406.28
July 14, 2026 403.59
July 13, 2026 403.48
July 10, 2026 407.29
July 09, 2026 406.34
July 08, 2026 399.06
July 07, 2026 401.58
July 06, 2026 407.67
July 02, 2026 409.75
July 01, 2026 411.11
June 30, 2026 407.10
June 29, 2026 399.02
June 26, 2026 390.59
June 25, 2026 385.25
June 24, 2026 390.93
June 22, 2026 407.43
June 18, 2026 400.19
June 17, 2026 403.90
June 16, 2026 410.26

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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DSC EQ Fund - Information Technology (A) Ausland 669.71
BZ Fine Fund - Digital A (CHF) 422.55
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 497.46
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 532.94
Polar Capital Global Technology R Hedged CHF 83.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1577726869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1577726869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.