WorldPulse

Pictet - Robotics P EUR Net Asset Value

lu1279334210-nav

Fund value per share

Subject

Pictet - Robotics P EUR

Metric

Net Asset Value

Data Points

2522

Coverage

2015–2026

Latest Value

390.71

as of Feb 12, 2026

Time Series (2522 observations)

Recent Data

DateValueType
Feb 12, 2026390.71-
Feb 11, 2026388.51-
Feb 10, 2026391.18-
Feb 9, 2026381.73-
Feb 6, 2026379.70-
Feb 5, 2026379.29-
Feb 4, 2026377.57-
Feb 3, 2026389.50-
Feb 2, 2026402.07-
Jan 30, 2026402.62-
Jan 29, 2026402.20-
Jan 28, 2026419.25-
Jan 27, 2026414.72-
Jan 26, 2026413.03-
Jan 23, 2026415.57-

Showing most recent 15 of 2522 observations

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1279334210-nav

# With date filters
GET /api/v1/timeseries/canonical/lu1279334210-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1279334210-nav?as_of=2024-01-01