Pictet-Robotics-HZ CHF (LU2319669789)

581.27 -12.50 (-2.11%) CHF  |  Oct 07 2026
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LU2319669789 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 581.27
October 06, 2026 593.77
October 05, 2026 587.43
October 02, 2026 585.46
October 01, 2026 576.85
September 30, 2026 569.52
September 29, 2026 562.94
September 28, 2026 557.36
September 25, 2026 570.93
September 24, 2026 562.78
September 23, 2026 568.72
September 22, 2026 565.32
September 21, 2026 561.13
September 18, 2026 550.72
September 17, 2026 549.91
September 16, 2026 547.98
September 15, 2026 545.37
September 14, 2026 542.41
September 11, 2026 550.17
September 10, 2026 544.80
September 09, 2026 551.73
September 08, 2026 553.76
September 04, 2026 563.03
September 03, 2026 562.68
September 02, 2026 554.83
Date Value
September 01, 2026 557.26
August 31, 2026 566.76
August 28, 2026 571.68
August 27, 2026 563.02
August 26, 2026 540.86
August 25, 2026 542.72
August 24, 2026 542.29
August 21, 2026 544.17
August 20, 2026 545.21
August 19, 2026 543.16
August 18, 2026 546.29
August 17, 2026 553.03
August 14, 2026 558.98
August 13, 2026 552.75
August 12, 2026 548.46
August 11, 2026 549.18
August 10, 2026 545.92
August 07, 2026 542.15
August 06, 2026 521.48
August 05, 2026 534.73
August 04, 2026 523.12
August 03, 2026 513.34
July 31, 2026 504.20
July 30, 2026 494.20
July 29, 2026 490.52

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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BZ Fine Fund - Digital A (CHF) 481.55
DSC EQ Fund - Information Technology (A) 687.08
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 456.69
Edmond de Rothschild Fund Big Data N-CHF 150.80
ML RoboCap UCITS CHF Institutional A Pooled 154.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2319669789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2319669789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.