Pictet-Robotics-HR dm ZAR (LU2264196325)
6154.36
-19.58
(-0.32%)
ZAR |
Aug 26 2026
LU2264196325 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 6154.36 |
| August 25, 2026 | 6173.94 |
| August 24, 2026 | 6167.54 |
| August 21, 2026 | 6186.72 |
| August 20, 2026 | 6228.19 |
| August 19, 2026 | 6205.08 |
| August 18, 2026 | 6240.23 |
| August 17, 2026 | 6316.51 |
| August 14, 2026 | 6382.17 |
| August 13, 2026 | 6309.79 |
| August 12, 2026 | 6260.19 |
| August 11, 2026 | 6266.99 |
| August 10, 2026 | 6228.68 |
| August 07, 2026 | 6184.08 |
| August 06, 2026 | 5949.61 |
| August 05, 2026 | 6099.34 |
| August 04, 2026 | 5966.57 |
| August 03, 2026 | 5854.21 |
| July 31, 2026 | 5751.35 |
| July 30, 2026 | 5636.68 |
| July 29, 2026 | 5596.58 |
| July 28, 2026 | 5487.91 |
| July 27, 2026 | 5554.32 |
| July 24, 2026 | 5427.51 |
| July 23, 2026 | 5473.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 5557.11 |
| July 21, 2026 | 5647.59 |
| July 20, 2026 | 5625.22 |
| July 17, 2026 | 5584.16 |
| July 16, 2026 | 5674.99 |
| July 15, 2026 | 5795.51 |
| July 14, 2026 | 5756.09 |
| July 13, 2026 | 5753.41 |
| July 10, 2026 | 5805.72 |
| July 09, 2026 | 5791.52 |
| July 08, 2026 | 5686.67 |
| July 07, 2026 | 5721.13 |
| July 06, 2026 | 5806.50 |
| July 02, 2026 | 5834.62 |
| July 01, 2026 | 5852.79 |
| June 30, 2026 | 5795.04 |
| June 29, 2026 | 5678.95 |
| June 26, 2026 | 5560.80 |
| June 25, 2026 | 5483.85 |
| June 24, 2026 | 5561.49 |
| June 22, 2026 | 5828.05 |
| June 18, 2026 | 5722.21 |
| June 17, 2026 | 5774.73 |
| June 16, 2026 | 5864.74 |
| June 15, 2026 | 5879.20 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2264196325", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2264196325", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |