Pictet-Robotics-HI CHF (LU1577726869)

465.56 -10.03 (-2.11%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 752.26
BZ Fine Fund - Digital A (CHF) 481.55
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 503.64
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 561.38
Polar Capital Global Technology R Hedged CHF 92.71

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.