Pictet-Robotics-HP RMB (LU2819777843)

4238.20 -3.81 (-0.09%) CNH  |  Oct 08 2026
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LU2819777843 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 08, 2026 4238.20
October 07, 2026 4242.01
October 06, 2026 4332.87
October 05, 2026 4286.28
October 02, 2026 4272.83
October 01, 2026 4209.83
September 30, 2026 4157.68
September 29, 2026 4109.60
September 28, 2026 4069.75
September 25, 2026 4168.36
September 24, 2026 4109.05
September 23, 2026 4152.64
September 22, 2026 4129.51
September 21, 2026 4096.42
September 18, 2026 4020.65
September 17, 2026 4015.08
September 16, 2026 4002.40
September 15, 2026 3983.70
September 14, 2026 3959.98
September 11, 2026 4016.81
September 10, 2026 3977.91
September 09, 2026 4028.91
September 08, 2026 4043.09
September 04, 2026 4111.19
September 03, 2026 4108.79
Date Value
September 02, 2026 4051.71
September 01, 2026 4069.19
August 31, 2026 4140.48
August 28, 2026 4177.13
August 27, 2026 4112.56
August 26, 2026 3950.38
August 25, 2026 3963.86
August 24, 2026 3960.68
August 21, 2026 3974.53
August 20, 2026 3982.23
August 19, 2026 3967.27
August 18, 2026 3990.30
August 17, 2026 4039.44
August 14, 2026 4083.25
August 13, 2026 4037.78
August 12, 2026 4006.53
August 11, 2026 4011.71
August 10, 2026 3987.90
August 07, 2026 3960.56
August 06, 2026 3809.17
August 05, 2026 3905.73
August 04, 2026 3820.91
August 03, 2026 3749.58
July 31, 2026 3683.40
July 30, 2026 3610.83

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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Median

Net Asset Value Benchmarks

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Janus Henderson Horizon Gl Tech Ldrs A2 HRMB 2095.43
BGF World Technology Fund A2 CNH Hedged 210.14
BGF Next Generation Technology Fund D2 CNH Hedged 130.06
Franklin Technology Fund A (acc) RMB-H1 18.70
JPM US Technology A Acc RMB Hedged 24.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2819777843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2819777843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.