Pictet-Robotics-HP CZK (LU2712582910)

10022.67 -33.43 (-0.33%) CZK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9187.60
July 07, 2026 9244.13
July 06, 2026 9383.35
July 02, 2026 9429.58
July 01, 2026 9460.08
June 30, 2026 9367.09
June 29, 2026 9179.94
June 26, 2026 8988.54
June 25, 2026 8865.32
June 24, 2026 8994.21
June 22, 2026 9373.88
June 18, 2026 9203.98
June 17, 2026 9289.34
June 16, 2026 9435.51
June 15, 2026 9459.03

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) 9865.37
Franklin Innovation A(acc) CZK-H1 244.29
Invesco Artificial Intelligence Fund A CZK Hgd Acc 686.76
Fidelity Funds - Global Technology A-ACC-CZK H 1591.00
CPR Invest Artificial Intelligence A CZKH Acc 15172.77

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.