Pictet-Robotics-HR AUD (LU2264196598)

625.58 +3.02 (+0.49%) AUD  |  Sep 16 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
September 16, 2026 625.58
September 15, 2026 622.56
September 14, 2026 619.15
September 11, 2026 627.97
September 10, 2026 621.85
September 09, 2026 629.71
September 08, 2026 631.96
September 04, 2026 642.49
September 03, 2026 642.09
September 02, 2026 633.00
September 01, 2026 635.63
August 31, 2026 646.66
August 28, 2026 652.20
August 27, 2026 642.44
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
Date Value
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
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

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 66.72
BGF Next Generation Technology Fund A2 AUD Hedged 16.53
Janus Henderson Horizon Gl Tech Ldrs A2 HAUD 209.29
BGF AI Innovation Fund A10 AUD Hedged 9.22
Wellington Asia Technology Fund AUD UA AccH 9.709

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.