Pictet-Robotics-HI CHF (LU1577726869)

441.44 -15.63 (-3.42%) CHF  |  Oct 29 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
October 29, 2026 441.44
October 28, 2026 457.07
October 27, 2026 453.35
October 26, 2026 453.76
October 23, 2026 445.76
October 22, 2026 450.36
October 21, 2026 455.18
October 20, 2026 450.21
October 19, 2026 446.28
October 16, 2026 450.50
October 15, 2026 445.37
October 14, 2026 457.95
October 13, 2026 464.93
October 12, 2026 468.51
October 09, 2026 468.91
October 08, 2026 465.12
October 07, 2026 465.56
October 06, 2026 475.59
October 05, 2026 470.52
October 02, 2026 468.98
October 01, 2026 462.10
September 30, 2026 456.24
September 29, 2026 450.98
September 28, 2026 446.53
September 25, 2026 457.44
Date Value
September 24, 2026 450.92
September 23, 2026 455.68
September 22, 2026 452.98
September 21, 2026 449.63
September 18, 2026 441.32
September 17, 2026 440.69
September 16, 2026 439.16
September 15, 2026 437.08
September 14, 2026 434.71
September 11, 2026 440.97
September 10, 2026 436.67
September 09, 2026 442.25
September 08, 2026 443.88
September 04, 2026 451.36
September 03, 2026 451.09
September 02, 2026 444.82
September 01, 2026 446.77
August 31, 2026 454.40
August 28, 2026 458.38
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

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 723.78
BZ Fine Fund - Digital A (CHF) 449.02
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 499.47
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 510.31
Polar Capital Global Technology R Hedged CHF 79.87

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.