Pictet-Robotics-HP CZK (LU2712582910)

10252.25 -365.06 (-3.44%) CZK  |  Oct 29 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
October 29, 2026 10252.25
October 28, 2026 10617.31
October 27, 2026 10529.79
October 26, 2026 10537.96
October 23, 2026 10348.34
October 22, 2026 10454.75
October 21, 2026 10565.24
October 20, 2026 10449.53
October 19, 2026 10357.46
October 16, 2026 10453.30
October 15, 2026 10332.97
October 14, 2026 10624.78
October 13, 2026 10785.55
October 12, 2026 10867.87
October 09, 2026 10874.96
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
Date Value
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
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

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) 9519.33
Franklin Innovation A(acc) CZK-H1 240.54
Invesco Artificial Intelligence Fund A CZK Hgd Acc 660.08
Fidelity Funds - Global Technology A-ACC-CZK H 1615.00
CPR Invest Artificial Intelligence A CZKH Acc 15425.41

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.