Pictet-Robotics-B USD (LU2861039100)

529.07 -1.78 (-0.34%) USD  |  Aug 26 2026
More

LU2861039100 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 26, 2026 529.07
August 25, 2026 530.85
August 24, 2026 530.39
August 21, 2026 532.20
August 20, 2026 533.19
August 19, 2026 531.20
August 18, 2026 534.28
August 17, 2026 540.85
August 14, 2026 546.69
August 13, 2026 540.59
August 12, 2026 536.39
August 11, 2026 537.07
August 10, 2026 533.86
August 07, 2026 530.20
August 06, 2026 509.90
August 05, 2026 522.78
August 04, 2026 511.40
August 03, 2026 501.79
July 31, 2026 492.86
July 30, 2026 483.14
July 29, 2026 479.58
July 28, 2026 470.36
July 27, 2026 476.12
July 24, 2026 465.41
July 23, 2026 469.41
Date Value
July 22, 2026 476.51
July 21, 2026 484.34
July 20, 2026 479.84
July 17, 2026 476.50
July 16, 2026 484.26
July 15, 2026 494.54
July 14, 2026 491.23
July 13, 2026 491.05
July 10, 2026 495.65
July 09, 2026 494.48
July 08, 2026 485.55
July 07, 2026 488.54
July 06, 2026 495.91
July 02, 2026 498.43
July 01, 2026 500.06
June 30, 2026 495.11
June 29, 2026 485.20
June 26, 2026 475.09
June 25, 2026 468.54
June 24, 2026 475.39
June 22, 2026 495.33
June 18, 2026 486.51
June 17, 2026 490.95
June 16, 2026 498.69
June 15, 2026 499.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Technology Pf B USD 1115.06
JH Global Technology and Innovation B2 USD 38.76
Finaltis Funds Digital Leaders USD 2575.99
Franklin Technology Fund X (acc) USD 102.88
Guinness Global Innovators Z Acc USD 41.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2861039100", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2861039100", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.