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
04/02/2026 424.4300
04/01/2026 429.9200
03/31/2026 420.5200
03/30/2026 413.8900
03/27/2026 416.3700
03/26/2026 431.8000
03/25/2026 436.7500
03/24/2026 434.9900
03/23/2026 448.3900
03/20/2026 439.8500
03/19/2026 444.7100
03/18/2026 449.6700
03/17/2026 453.8200
03/16/2026 449.3100
03/13/2026 444.5100
03/12/2026 450.4300
03/11/2026 457.0200
03/10/2026 457.2800
03/09/2026 451.2500
03/06/2026 453.2400
03/05/2026 464.8900
03/04/2026 455.2400
03/03/2026 443.9900
03/02/2026 456.5500
02/27/2026 457.0200
02/26/2026 468.9800
02/25/2026 465.8400
02/24/2026 457.4800
02/23/2026 453.9100
02/20/2026 463.2100
02/19/2026 461.2300
02/18/2026 462.1800
02/17/2026 452.8400
02/13/2026 459.5100
02/12/2026 464.3000
02/11/2026 460.7900
02/10/2026 466.0800
02/09/2026 455.0500
02/06/2026 448.8300
02/05/2026 447.8100
02/04/2026 446.1700
02/03/2026 459.2800
02/02/2026 474.9900
01/30/2026 479.2300
01/29/2026 481.3700
01/28/2026 501.5400
01/27/2026 495.4900
01/26/2026 490.6000
01/23/2026 488.1500
01/22/2026 484.0200
01/21/2026 477.9700
01/20/2026 477.4900
01/16/2026 483.1200
01/15/2026 488.8300
01/14/2026 484.2500
01/13/2026 494.8600
01/12/2026 494.2800
01/09/2026 490.6800
01/08/2026 484.9800
01/07/2026 492.7300
01/06/2026 490.3900
01/05/2026 482.3600
01/02/2026 478.3700
12/31/2025 472.0200
12/30/2025 474.6000
12/29/2025 471.7100
12/23/2025 467.8800
12/22/2025 468.9100
12/19/2025 462.6100
12/18/2025 460.2800
12/17/2025 459.6600
12/16/2025 460.9800
12/15/2025 461.0500
12/12/2025 471.7900
12/11/2025 469.5300
12/10/2025 471.1300
12/09/2025 469.5200
12/08/2025 473.3400
12/05/2025 469.8300
12/04/2025 461.2900
12/03/2025 458.1000
12/02/2025 457.6400
12/01/2025 452.0900
11/28/2025 451.3400
11/26/2025 448.2100
11/25/2025 443.0800
11/24/2025 442.2300
11/21/2025 431.2000
11/20/2025 455.3400
11/19/2025 451.2100
11/18/2025 445.1100
11/17/2025 460.7000
11/14/2025 460.5200
11/13/2025 469.9100
11/12/2025 475.0300
11/11/2025 474.1200
11/10/2025 472.0900
11/07/2025 462.5900
11/06/2025 471.6000
11/05/2025 479.4000
11/04/2025 484.8800
11/03/2025 487.2500
10/31/2025 485.8100
10/30/2025 484.4100
10/29/2025 483.2600
10/28/2025 480.3500
10/27/2025 480.5000
10/24/2025 476.0600
10/23/2025 468.0600
10/22/2025 470.4800
10/21/2025 464.6200
10/20/2025 464.4700
10/17/2025 454.7300
10/16/2025 459.7600
10/15/2025 454.8900
10/14/2025 446.1400
10/13/2025 449.5200
10/10/2025 457.2000
10/09/2025 458.7100
10/08/2025 456.0000
10/07/2025 462.6400
10/06/2025 463.4500
10/03/2025 456.0700
10/02/2025 451.6600
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

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