Pictet-Robotics-HP CZK (LU2712582910)

10786.01 -8.79 (-0.08%) CZK  |  Oct 08 2026
More

LU2712582910 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 08, 2026 10786.01
October 07, 2026 10794.80
October 06, 2026 11027.17
October 05, 2026 10909.23
October 02, 2026 10872.20
October 01, 2026 10709.30
September 30, 2026 10571.83
September 29, 2026 10448.24
September 28, 2026 10348.86
September 25, 2026 10597.97
September 24, 2026 10447.01
September 23, 2026 10555.48
September 22, 2026 10491.45
September 21, 2026 10411.49
September 18, 2026 10216.70
September 17, 2026 10201.28
September 16, 2026 10165.46
September 15, 2026 10116.09
September 14, 2026 10060.61
September 11, 2026 10203.89
September 10, 2026 10104.06
September 09, 2026 10230.87
September 08, 2026 10267.16
September 04, 2026 10438.60
September 03, 2026 10432.08
Date Value
September 02, 2026 10284.29
September 01, 2026 10327.51
August 31, 2026 10505.59
August 28, 2026 10595.95
August 27, 2026 10436.59
August 26, 2026 10022.67
August 25, 2026 10056.10
August 24, 2026 10047.00
August 21, 2026 10080.13
August 20, 2026 10097.75
August 19, 2026 10059.88
August 18, 2026 10117.20
August 17, 2026 10241.41
August 14, 2026 10350.16
August 13, 2026 10234.81
August 12, 2026 10155.19
August 11, 2026 10167.59
August 10, 2026 10106.54
August 07, 2026 10036.20
August 06, 2026 9652.47
August 05, 2026 9896.61
August 04, 2026 9681.47
August 03, 2026 9499.24
July 31, 2026 9331.48
July 30, 2026 9146.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Gl Artificial Intelligence AT (H2-CZK) 10216.53
Franklin Innovation A(acc) CZK-H1 257.21
Invesco Artificial Intelligence Fund A CZK Hgd Acc 743.60
Fidelity Funds - Global Technology A-ACC-CZK H 1619.00
CPR Invest Artificial Intelligence A CZKH Acc 16680.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2712582910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2712582910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.