Pictet-Robotics-HR AUD (LU2264196598)

617.04 -2.03 (-0.33%) AUD  |  Aug 26 2026
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LU2264196598 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 26, 2026 617.04
August 25, 2026 619.07
August 24, 2026 618.51
August 21, 2026 620.54
August 20, 2026 621.65
August 19, 2026 619.32
August 18, 2026 622.90
August 17, 2026 630.53
August 14, 2026 637.20
August 13, 2026 630.09
August 12, 2026 625.17
August 11, 2026 625.92
August 10, 2026 622.15
August 07, 2026 617.84
August 06, 2026 594.26
August 05, 2026 609.28
August 04, 2026 596.01
August 03, 2026 584.86
July 31, 2026 574.59
July 30, 2026 563.26
July 29, 2026 559.16
July 28, 2026 548.35
July 27, 2026 555.05
July 24, 2026 542.52
July 23, 2026 547.14
Date Value
July 22, 2026 555.41
July 21, 2026 564.52
July 20, 2026 559.25
July 17, 2026 555.30
July 16, 2026 564.35
July 15, 2026 576.28
July 14, 2026 572.42
July 13, 2026 572.20
July 10, 2026 577.49
July 09, 2026 576.11
July 08, 2026 565.73
July 07, 2026 569.19
July 06, 2026 577.73
July 02, 2026 580.57
July 01, 2026 582.42
June 30, 2026 576.70
June 29, 2026 565.12
June 26, 2026 553.28
June 25, 2026 545.64
June 24, 2026 553.57
June 22, 2026 577.05
June 18, 2026 566.67
June 17, 2026 571.84
June 16, 2026 580.83
June 15, 2026 582.32

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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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HAUD 68.54
BGF Next Generation Technology Fund A2 AUD Hedged 16.86
Janus Henderson Horizon Gl Tech Ldrs A2 HAUD 209.49
BGF AI Innovation Fund A10 AUD Hedged 9.44
BGF World Technology Fund A2 AUD Hedged 19.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2264196598", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2264196598", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.