Pictet-Robotics-HZ CHF (LU2319669789)

547.98 +2.61 (+0.48%) CHF  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 481.13
July 27, 2026 487.07
July 24, 2026 476.23
July 23, 2026 480.34
July 22, 2026 487.63
July 21, 2026 495.65
July 20, 2026 491.04
July 17, 2026 487.63
July 16, 2026 495.57
July 15, 2026 506.09
July 14, 2026 502.72
July 13, 2026 502.58
July 10, 2026 507.28
July 09, 2026 506.09
July 08, 2026 497.00

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) 435.01
DSC EQ Fund - Information Technology (A) 616.13
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 435.05
Edmond de Rothschild Fund Big Data N-CHF 146.37
ML RoboCap UCITS CHF Institutional A Pooled 136.11

Net Asset Value Excel Add-In Codes

View 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.