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


Date NAV
10/01/2025 444.1700
09/30/2025 444.2900
09/29/2025 446.7300
09/26/2025 441.0300
09/25/2025 436.8300
09/24/2025 446.2700
09/23/2025 450.0800
09/22/2025 444.9800
09/19/2025 441.4500
09/18/2025 442.4500
09/17/2025 435.1000
09/16/2025 430.1600
09/15/2025 431.2700
09/12/2025 428.5300
09/11/2025 427.0400
09/10/2025 425.5700
09/09/2025 424.1100
09/08/2025 422.3000
09/05/2025 419.6200
09/04/2025 406.9200
09/03/2025 412.8200
09/02/2025 410.2200
08/29/2025 416.9900
08/28/2025 418.4300
08/27/2025 414.6300
08/26/2025 414.2900
08/25/2025 414.1600
08/22/2025 407.4100
08/21/2025 405.6400
08/20/2025 406.3500
08/19/2025 414.2000
08/18/2025 412.7800
08/14/2025 411.9700
08/13/2025 412.0500
08/12/2025 403.6800
08/11/2025 408.1100
08/08/2025 406.4500
08/07/2025 413.3500
08/06/2025 407.2800
08/05/2025 413.6200
08/04/2025 410.2300
08/01/2025 403.3200
07/31/2025 418.0400
07/30/2025 420.0800
07/29/2025 421.8300
07/28/2025 419.6100
07/25/2025 416.1900
07/24/2025 417.6100
07/23/2025 415.3100
07/22/2025 411.1900
07/21/2025 418.2500
07/18/2025 415.1200
07/17/2025 412.3100
07/16/2025 408.8500
07/15/2025 413.1500
07/14/2025 407.6800
07/11/2025 411.4700
07/10/2025 411.4300
07/09/2025 415.5000
07/08/2025 411.4800
07/07/2025 412.1900
07/03/2025 413.6600
07/02/2025 406.3300
07/01/2025 408.0600
06/30/2025 409.3900
06/27/2025 411.0400
06/26/2025 404.8000
06/25/2025 402.8700
06/24/2025 397.3600
06/20/2025 393.6500
06/18/2025 394.6300
06/17/2025 396.1600
06/16/2025 393.5900
06/13/2025 388.3100
06/12/2025 394.0800
06/11/2025 397.7200
06/10/2025 394.0400
06/06/2025 387.4600
06/05/2025 383.2800
06/04/2025 380.3400
06/03/2025 374.4600
06/02/2025 370.0800
05/30/2025 370.7300
05/28/2025 379.2600
05/27/2025 378.2000
05/23/2025 368.2200
05/22/2025 376.9400
05/21/2025 378.9800
05/20/2025 377.7300
05/19/2025 377.9700
05/16/2025 381.8200
05/15/2025 379.8900
05/14/2025 381.7400
05/13/2025 376.3600
05/12/2025 369.3000
05/08/2025 352.3000
05/07/2025 347.2800
05/06/2025 343.2300
05/05/2025 349.1600
05/02/2025 347.7100
04/30/2025 329.4300
04/29/2025 337.1700
04/28/2025 338.2100
04/25/2025 334.5000
04/24/2025 330.0600
04/23/2025 324.7400
04/22/2025 307.6000
04/17/2025 313.1200
04/16/2025 313.7700
04/15/2025 323.1800
04/14/2025 321.1000
04/11/2025 314.2100
04/10/2025 314.7200
04/09/2025 293.6800
04/08/2025 309.6100
04/07/2025 294.4300
04/04/2025 304.2400
04/03/2025 326.9800
04/02/2025 339.7300
04/01/2025 337.3300
03/31/2025 334.2100
03/28/2025 344.6700
03/27/2025 357.5000
03/26/2025 362.8600
03/25/2025 368.5200
03/24/2025 367.7400
03/21/2025 358.1200
03/20/2025 364.7300
03/19/2025 362.6500
03/18/2025 360.9400
03/17/2025 362.4000
03/14/2025 359.3600
03/13/2025 354.1700
03/12/2025 355.2300
03/11/2025 350.0000
03/10/2025 354.3300
03/07/2025 367.4400
03/06/2025 371.1600
03/05/2025 370.5400
03/04/2025 364.3600
03/03/2025 375.2900
02/28/2025 373.5800
02/27/2025 381.1500
02/26/2025 388.6700
02/25/2025 385.7400
02/24/2025 390.7100
02/21/2025 403.3000
02/20/2025 402.2100
02/19/2025 400.9300
02/18/2025 401.2300
02/14/2025 398.2100
02/13/2025 399.5600
02/12/2025 394.9700
02/11/2025 399.6600
02/10/2025 400.3600
02/07/2025 400.7600
02/06/2025 401.3000
02/05/2025 395.0200
02/04/2025 395.9400
02/03/2025 388.3200
01/31/2025 402.3900
01/30/2025 397.0200
01/29/2025 394.9700
01/28/2025 390.1300
01/27/2025 393.2000
01/24/2025 406.5000
01/23/2025 400.8400
01/22/2025 406.9300
01/21/2025 398.5700
01/17/2025 394.8100
01/16/2025 389.2800
01/15/2025 389.3600
01/14/2025 381.5300
01/13/2025 379.0800
01/10/2025 382.8600
01/08/2025 388.1500
01/07/2025 396.8900
01/06/2025 395.0200
01/03/2025 380.9900
01/02/2025 380.8100
12/31/2024 379.8500
12/30/2024 377.2000
12/27/2024 384.7000
12/23/2024 383.9800
12/20/2024 375.8600
12/19/2024 380.5500
12/18/2024 395.8000
12/17/2024 393.6700
12/16/2024 395.3200
12/13/2024 396.4000
12/12/2024 394.6200
12/11/2024 395.2400
12/10/2024 393.6100
12/09/2024 398.2100
12/06/2024 395.9200
12/05/2024 395.0300
12/04/2024 395.1800
12/03/2024 387.0500
12/02/2024 384.1800
11/29/2024 380.2300
11/27/2024 376.9500
11/26/2024 382.0900
11/25/2024 383.9200
11/22/2024 378.8700
11/21/2024 371.9400
11/20/2024 366.9300
11/19/2024 367.2700
11/18/2024 366.7700
11/15/2024 371.1100
11/14/2024 378.3800
11/13/2024 380.4000
11/12/2024 383.0600
11/11/2024 381.4200
11/08/2024 381.4500
11/07/2024 381.2300
11/06/2024 372.8200
11/05/2024 368.8600
11/04/2024 365.8700
10/31/2024 362.7100
10/30/2024 371.7800
10/29/2024 371.0600
10/28/2024 368.7700
10/25/2024 369.8700
10/24/2024 364.7700
10/23/2024 364.3400
10/22/2024 365.5100
10/21/2024 369.6400
10/18/2024 369.5700
10/17/2024 367.1300
10/16/2024 365.1100
10/15/2024 379.3400
10/14/2024 380.0700
10/11/2024 373.8300
10/10/2024 369.5200
10/09/2024 369.7900
10/08/2024 368.8300
10/07/2024 369.5300
10/04/2024 368.6500
10/03/2024 365.9700
10/02/2024 363.5400

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