Pictet-Robotics-HR dm ZAR (LU2264196325)

6608.00 -141.69 (-2.10%) ZAR  |  Oct 07 2026
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LU2264196325 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 6608.00
October 06, 2026 6749.69
October 05, 2026 6676.79
October 02, 2026 6653.74
October 01, 2026 6553.52
September 30, 2026 6469.33
September 29, 2026 6393.01
September 28, 2026 6333.55
September 25, 2026 6483.14
September 24, 2026 6390.28
September 23, 2026 6455.90
September 22, 2026 6416.80
September 21, 2026 6399.23
September 18, 2026 6278.54
September 17, 2026 6268.70
September 16, 2026 6246.37
September 15, 2026 6215.37
September 14, 2026 6180.72
September 11, 2026 6268.54
September 10, 2026 6207.30
September 09, 2026 6285.10
September 08, 2026 6306.60
September 04, 2026 6411.67
September 03, 2026 6407.28
September 02, 2026 6315.51
Date Value
September 01, 2026 6340.87
August 31, 2026 6451.62
August 28, 2026 6506.28
August 27, 2026 6409.38
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

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 Excel Add-In Codes

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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.