Pictet-Robotics-HP CZK (LU2712582910)

10201.28 +35.82 (+0.35%) CZK  |  Sep 17 2026
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LU2712582910 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 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
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
Date Value
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
July 29, 2026 9080.89
July 28, 2026 8906.32
July 27, 2026 9015.26
July 24, 2026 8811.93
July 23, 2026 8886.98
July 22, 2026 9020.69
July 21, 2026 9168.40
July 20, 2026 9082.88
July 17, 2026 9018.46
July 16, 2026 9165.08
July 15, 2026 9358.75
July 14, 2026 9295.94
July 13, 2026 9292.55
July 10, 2026 9378.55
July 09, 2026 9356.06

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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Allianz Gl Artificial Intelligence AT (H2-CZK) 9596.53
Franklin Innovation A(acc) CZK-H1 248.06
Invesco Artificial Intelligence Fund A CZK Hgd Acc 691.36
Fidelity Funds - Global Technology A-ACC-CZK H 1587.00
CPR Invest Artificial Intelligence A CZKH Acc 15150.00

Net Asset Value Excel Add-In Codes

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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.