Pictet-Robotics-B USD (LU2861039100)

569.22 -12.18 (-2.09%) USD  |  Oct 07 2026
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LU2861039100 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 07, 2026 569.22
October 06, 2026 581.40
October 05, 2026 575.14
October 02, 2026 573.30
October 01, 2026 564.76
September 30, 2026 557.57
September 29, 2026 551.05
September 28, 2026 545.83
September 25, 2026 558.93
September 24, 2026 550.92
September 23, 2026 556.64
September 22, 2026 553.34
September 21, 2026 549.20
September 18, 2026 538.94
September 17, 2026 538.14
September 16, 2026 536.26
September 15, 2026 533.69
September 14, 2026 530.81
September 11, 2026 538.37
September 10, 2026 533.14
September 09, 2026 539.84
September 08, 2026 541.79
September 04, 2026 550.94
September 03, 2026 550.60
September 02, 2026 542.80
Date Value
September 01, 2026 545.09
August 31, 2026 554.45
August 28, 2026 559.31
August 27, 2026 550.90
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

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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AB SICAV I-International Technology Pf B USD 1211.40
JH Global Technology and Innovation B2 USD 41.51
Finaltis Funds Digital Leaders USD 2707.74
Guinness Global Innovators Z Acc USD 42.07
Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

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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.