Pictet-Robotics-J GBP (LU3052021774)

470.68 -0.14 (-0.03%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 440.32
July 06, 2026 447.84
July 02, 2026 448.99
July 01, 2026 454.07
June 30, 2026 451.19
June 29, 2026 441.39
June 26, 2026 432.61
June 25, 2026 427.71
June 24, 2026 434.87
June 22, 2026 450.39
June 18, 2026 442.30
June 17, 2026 440.67
June 16, 2026 447.31
June 15, 2026 447.73

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 2.07
JPM US Technology A Dist GBP 21.33
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 250.97
Herald Worldwide Technology B GBP Shares 161.03
Guinness Global Innovators Z Acc GBP 48.11

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.