Pictet – Robotics Fund(RMB-Hedge)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
10/24/2025 3323.7800
10/23/2025 3268.2400
10/22/2025 3285.3600
10/21/2025 3244.6500
10/20/2025 3244.0200
10/17/2025 3176.7200
10/16/2025 3212.0000
10/15/2025 3178.1500
10/14/2025 3117.3700
10/13/2025 3141.1900
10/10/2025 3195.4900
10/09/2025 3206.1100
10/08/2025 3187.9200
10/07/2025 3234.5100
10/06/2025 3240.4200
10/03/2025 3189.4800
10/02/2025 3158.7900
10/01/2025 3106.7500
09/30/2025 3108.2400
09/29/2025 3125.9300
09/26/2025 3086.2400
09/25/2025 3057.3000
09/24/2025 3124.7400
09/23/2025 3152.1800
09/22/2025 3116.4700
09/19/2025 3091.5400
09/18/2025 3099.1200
09/17/2025 3048.3000
09/16/2025 3014.5000
09/15/2025 3022.6900
09/12/2025 3002.4700
09/11/2025 2992.2800
09/10/2025 2982.3200
09/09/2025 2972.3300
09/08/2025 2959.5100
09/05/2025 2941.4000
09/04/2025 2853.1500
09/03/2025 2895.3400
09/02/2025 2877.7300
08/29/2025 2926.5600
08/28/2025 2937.0700
08/27/2025 2909.6500
08/26/2025 2907.6200
08/25/2025 2907.0900
08/22/2025 2861.0000
08/21/2025 2849.0400
08/20/2025 2854.0000
08/19/2025 2909.3000
08/18/2025 2899.4600
08/14/2025 2894.9500
08/13/2025 2895.4400
08/12/2025 2837.2200
08/11/2025 2868.6400
08/08/2025 2857.6700
08/07/2025 2906.4000
08/06/2025 2863.8600
08/05/2025 2908.7000
08/04/2025 2885.0900
08/01/2025 2837.1400
07/31/2025 2940.7400
07/30/2025 2955.6000
07/29/2025 2967.5100
07/28/2025 2952.2700
07/25/2025 2929.3100
07/24/2025 2939.6100
07/23/2025 2923.8400
07/22/2025 2895.1800
07/21/2025 2945.0400
07/18/2025 2923.6800
07/17/2025 2904.1600
07/16/2025 2879.9800
07/15/2025 2910.5100
07/14/2025 2872.2600
07/11/2025 2899.6600
07/10/2025 2899.6900
07/09/2025 2928.6100
07/08/2025 2900.7200
07/07/2025 2906.0900
07/03/2025 2917.1900
07/02/2025 2865.7000
07/01/2025 2878.1800
06/30/2025 2888.8800
06/27/2025 2901.3900
06/26/2025 2856.2700
06/25/2025 2843.6800
06/24/2025 2804.7600
06/20/2025 2779.7500
06/18/2025 2787.5100
06/17/2025 2798.6600
06/16/2025 2780.2500
06/13/2025 2743.7500
06/12/2025 2784.5000
06/11/2025 2810.4000
06/10/2025 2784.6400
06/06/2025 2738.8400
06/05/2025 2709.2100
06/04/2025 2689.0100
06/03/2025 2647.9600
06/02/2025 2617.2700
05/30/2025 2622.2000
05/28/2025 2683.0400
05/27/2025 2675.8100
05/23/2025 2606.4100
05/22/2025 2668.1200
05/21/2025 2682.7800
05/20/2025 2674.1300
05/19/2025 2675.9300
05/16/2025 2703.7600
05/15/2025 2690.5100
05/14/2025 2703.6800
05/13/2025 2665.7700
05/12/2025 2615.9100
05/08/2025 2496.9800
05/07/2025 2461.5300
05/06/2025 2432.9900
05/05/2025 2474.9200
05/02/2025 2465.3100
04/30/2025 2337.2400
04/29/2025 2392.0400
04/28/2025 2399.0900
04/25/2025 2373.9300
04/24/2025 2342.9900
04/23/2025 2306.6900
04/22/2025 2185.5100
04/17/2025 2225.2500
04/16/2025 2229.9000
04/15/2025 2297.9100
04/14/2025 2282.2300
04/11/2025 2233.3800
04/10/2025 2236.4500
04/09/2025 2087.8600
04/08/2025 2201.3400
04/07/2025 2092.4600
04/04/2025 2163.2900
04/03/2025 2324.1200
04/02/2025 2416.2000
04/01/2025 2399.1400
03/31/2025 2378.6300
03/28/2025 2453.7700
03/27/2025 2543.8000
03/26/2025 2582.9400
03/25/2025 2623.3400
03/24/2025 2618.0500
03/21/2025 2550.0600
03/20/2025 2597.2300
03/19/2025 2583.1600
03/18/2025 2570.7700
03/17/2025 2581.1800
03/14/2025 2560.4000
03/13/2025 2523.8200
03/12/2025 2531.5100
03/11/2025 2494.4800
03/10/2025 2525.3500
03/07/2025 2619.5600
03/06/2025 2646.2300
03/05/2025 2641.8300
03/04/2025 2597.8100
03/03/2025 2675.8900
02/28/2025 2663.9000
02/27/2025 2716.7400
02/26/2025 2771.7000
02/25/2025 2751.1900
02/24/2025 2787.0100
02/21/2025 2877.8900
02/20/2025 2870.1800
02/19/2025 2861.1700
02/18/2025 2863.4700
02/14/2025 2842.2300
02/13/2025 2852.0200
02/12/2025 2819.5700
02/11/2025 2853.0400
02/10/2025 2857.5100
02/07/2025 2861.2200
02/06/2025 2864.8200
02/05/2025 2819.7600
02/04/2025 2826.5700
02/03/2025 2771.7000
01/31/2025 2874.2300
01/30/2025 2836.6600
01/29/2025 2822.1900
01/28/2025 2787.8500
01/27/2025 2810.4500
01/24/2025 2906.5700
01/23/2025 2866.6300
01/22/2025 2911.1900
01/21/2025 2852.1600
01/17/2025 2824.7700
01/16/2025 2785.9600
01/15/2025 2786.6700
01/14/2025 2730.9400
01/13/2025 2713.3600
01/10/2025 2740.4500
01/08/2025 2776.1900
01/07/2025 2838.6100
01/06/2025 2824.9300
01/03/2025 2725.6100
01/02/2025 2724.9900
12/31/2024 2719.6100
12/30/2024 2702.5600
12/27/2024 2757.4300
12/23/2024 2753.3300
12/20/2024 2694.7000
12/19/2024 2727.4400
12/18/2024 2837.6500
12/17/2024 2822.6700
12/16/2024 2834.3200
12/13/2024 2842.1600
12/12/2024 2829.3800
12/11/2024 2834.5600
12/10/2024 2824.7200
12/09/2024 2858.6400
12/06/2024 2842.2100
12/05/2024 2836.3300
12/04/2024 2837.8600
12/03/2024 2779.4400
12/02/2024 2758.3600
11/29/2024 2729.4800
11/27/2024 2705.3700
11/26/2024 2742.2200
11/25/2024 2755.6600
11/22/2024 2719.6100
11/21/2024 2669.9100
11/20/2024 2633.5500
11/19/2024 2635.8100
11/18/2024 2632.3200
11/15/2024 2664.1800
11/14/2024 2716.6000
11/13/2024 2731.7600
11/12/2024 2751.1600
11/11/2024 2739.9500
11/08/2024 2741.2100
11/07/2024 2739.7300
11/06/2024 2679.5700
11/05/2024 2651.8300
11/04/2024 2630.4200
10/31/2024 2608.1600
10/30/2024 2673.8000
10/29/2024 2668.5700
10/28/2024 2652.4800
10/25/2024 2661.3900

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