Pictet-Robotics-HP RMB (LU2819777843)

3950.38 -13.48 (-0.34%) CNH  |  Aug 26 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
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
July 29, 2026 3584.14
July 28, 2026 3515.60
July 27, 2026 3558.95
July 24, 2026 3479.79
July 23, 2026 3509.65
Date Value
July 22, 2026 3562.75
July 21, 2026 3621.30
July 20, 2026 3587.74
July 17, 2026 3562.99
July 16, 2026 3621.16
July 15, 2026 3698.02
July 14, 2026 3673.41
July 13, 2026 3672.21
July 10, 2026 3706.67
July 09, 2026 3698.06
July 08, 2026 3631.56
July 07, 2026 3654.25
July 06, 2026 3709.62
July 02, 2026 3728.29
July 01, 2026 3740.42
June 30, 2026 3704.29
June 29, 2026 3630.83
June 26, 2026 3555.05
June 25, 2026 3506.12
June 24, 2026 3557.57
June 22, 2026 3707.90
June 18, 2026 3642.08
June 17, 2026 3675.49
June 16, 2026 3733.32
June 15, 2026 3743.10

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 1972.26
BGF World Technology Fund A2 CNH Hedged 194.35
BGF Next Generation Technology Fund D2 CNH Hedged 120.51
Franklin Technology Fund A (acc) RMB-H1 17.42
JPM US Technology A Acc RMB Hedged 22.77

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.