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
04/02/2026 2925.6600
04/01/2026 2963.2000
03/31/2026 2900.2300
03/30/2026 2855.1800
03/27/2026 2872.0600
03/26/2026 2978.7700
03/25/2026 3014.0300
03/24/2026 3001.4700
03/23/2026 3094.2300
03/20/2026 3036.1600
03/19/2026 3070.0200
03/18/2026 3104.3600
03/17/2026 3133.2500
03/16/2026 3102.4900
03/13/2026 3070.0100
03/12/2026 3111.0800
03/11/2026 3156.7300
03/10/2026 3158.7700
03/09/2026 3117.6900
03/06/2026 3131.8500
03/05/2026 3212.5200
03/04/2026 3146.5000
03/03/2026 3069.3900
03/02/2026 3156.7000
02/27/2026 3161.3200
02/26/2026 3243.9000
02/25/2026 3222.0900
02/24/2026 3164.8900
02/23/2026 3140.6100
02/20/2026 3205.8000
02/19/2026 3192.3600
02/18/2026 3199.1500
02/17/2026 3134.8000
02/13/2026 3181.7000
02/12/2026 3215.0000
02/11/2026 3190.8800
02/10/2026 3227.7700
02/09/2026 3151.7000
02/06/2026 3109.1400
02/05/2026 3102.2500
02/04/2026 3091.6700
02/03/2026 3182.4100
02/02/2026 3290.9800
01/30/2026 3321.3200
01/29/2026 3336.5800
01/28/2026 3476.4000
01/27/2026 3434.9700
01/26/2026 3401.5200
01/23/2026 3385.5100
01/22/2026 3357.2400
01/21/2026 3315.3900
01/20/2026 3312.3000
01/16/2026 3351.8000
01/15/2026 3391.6100
01/14/2026 3360.1200
01/13/2026 3434.1500
01/12/2026 3430.1500
01/09/2026 3405.7200
01/08/2026 3366.6100
01/07/2026 3420.4800
01/06/2026 3404.2000
01/05/2026 3348.7100
01/02/2026 3321.8900
12/31/2025 3278.3700
12/30/2025 3296.2100
12/29/2025 3275.7400
12/23/2025 3250.8700
12/22/2025 3258.2800
12/19/2025 3215.1400
12/18/2025 3199.2800
12/17/2025 3195.7400
12/16/2025 3205.1100
12/15/2025 3204.5900
12/12/2025 3279.8800
12/11/2025 3264.5200
12/10/2025 3276.1200
12/09/2025 3265.2800
12/08/2025 3291.9800
12/05/2025 3268.1700
12/04/2025 3208.9300
12/03/2025 3186.7600
12/02/2025 3184.0000
12/01/2025 3145.9300
11/28/2025 3142.5200
11/26/2025 3120.3900
11/25/2025 3084.7500
11/24/2025 3079.4200
11/21/2025 3003.9400
11/20/2025 3172.1000
11/19/2025 3143.4700
11/18/2025 3101.4300
11/17/2025 3210.0500
11/14/2025 3209.6100
11/13/2025 3275.2300
11/12/2025 3311.0900
11/11/2025 3305.2500
11/10/2025 3291.1700
11/07/2025 3225.6000
11/06/2025 3288.5100
11/05/2025 3343.2900
11/04/2025 3381.8900
11/03/2025 3398.5100
10/31/2025 3389.9600
10/30/2025 3380.4200
10/29/2025 3372.2000
10/28/2025 3352.2100
10/27/2025 3353.4800
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

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