Pictet-Robotics-J GBP (LU3052021774)

483.22 +3.88 (+0.81%) GBP  |  Sep 16 2026
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LU3052021774 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
September 16, 2026 483.22
September 15, 2026 479.34
September 14, 2026 477.63
September 11, 2026 482.08
September 10, 2026 477.86
September 09, 2026 482.31
September 08, 2026 484.26
September 04, 2026 493.93
September 03, 2026 493.36
September 02, 2026 486.48
September 01, 2026 487.11
August 31, 2026 495.72
August 28, 2026 498.25
August 27, 2026 490.49
August 26, 2026 470.68
August 25, 2026 470.82
August 24, 2026 470.44
August 21, 2026 471.81
August 20, 2026 472.93
August 19, 2026 471.65
August 18, 2026 477.11
August 17, 2026 482.28
August 14, 2026 487.61
August 13, 2026 483.94
August 12, 2026 479.32
Date Value
August 11, 2026 480.76
August 10, 2026 477.70
August 07, 2026 474.88
August 06, 2026 457.03
August 05, 2026 469.03
August 04, 2026 459.36
August 03, 2026 450.61
July 31, 2026 443.85
July 30, 2026 434.40
July 29, 2026 435.58
July 28, 2026 426.93
July 27, 2026 431.84
July 24, 2026 421.48
July 23, 2026 424.94
July 22, 2026 429.51
July 21, 2026 436.73
July 20, 2026 430.32
July 17, 2026 427.36
July 16, 2026 432.38
July 15, 2026 443.58
July 14, 2026 441.47
July 13, 2026 442.38
July 10, 2026 445.70
July 09, 2026 444.68
July 08, 2026 437.66

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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Fidelity Funds - Global Technology A-GBP 2.098
JPM US Technology A Dist GBP 22.19
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 257.61
Guinness Global Innovators Z Acc GBP 47.78
T. Rowe Global Technology Equity Fund C Acc 9 42.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3052021774", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3052021774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.