ML RoboCap UCITS EUR Institutional B Pooled (IE00BYZB6D01)

253.57 +0.34 (+0.13%) EUR  |  Sep 15 2026
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IE00BYZB6D01 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 253.57
September 14, 2026 253.24
September 11, 2026 258.30
September 10, 2026 258.42
September 09, 2026 261.44
September 08, 2026 259.72
September 04, 2026 257.20
September 03, 2026 254.17
September 02, 2026 252.86
September 01, 2026 255.31
August 28, 2026 259.30
August 27, 2026 265.72
August 26, 2026 259.27
August 25, 2026 258.00
August 24, 2026 256.16
August 21, 2026 260.99
August 20, 2026 260.51
August 19, 2026 259.53
August 18, 2026 265.27
August 17, 2026 272.86
August 14, 2026 271.59
August 13, 2026 271.39
August 12, 2026 268.00
August 11, 2026 263.88
August 10, 2026 263.25
Date Value
August 07, 2026 263.73
August 06, 2026 262.44
August 05, 2026 266.17
August 04, 2026 264.60
July 31, 2026 253.70
July 30, 2026 247.63
July 29, 2026 240.73
July 28, 2026 246.41
July 27, 2026 254.20
July 24, 2026 254.72
July 23, 2026 260.63
July 22, 2026 261.29
July 21, 2026 262.23
July 20, 2026 255.83
July 17, 2026 255.15
July 16, 2026 261.11
July 15, 2026 267.61
July 14, 2026 268.95
July 13, 2026 266.02
July 10, 2026 272.38
July 09, 2026 273.14
July 08, 2026 269.04
July 07, 2026 269.72
July 06, 2026 277.30
July 03, 2026 275.49

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.30
HANSApost Megatrend Class A 295.73
Mediolanum Technology Opportunities S A Units 38.00
Raiffeisen-HighTech-ESG-Aktien R A 531.88
AB SICAV I-International Technology Pf I EUR 1684.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZB6D01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZB6D01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.