ML RoboCap UCITS CHF Institutional Founder (IE00BYZB6Q30)

340.29 +1.74 (+0.52%) CHF  |  Aug 26 2026
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IE00BYZB6Q30 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
August 26, 2026 340.29
August 25, 2026 338.54
August 24, 2026 336.00
August 21, 2026 342.67
August 20, 2026 342.00
August 19, 2026 340.76
August 18, 2026 348.71
August 17, 2026 359.31
August 14, 2026 357.52
August 13, 2026 357.22
August 12, 2026 352.58
August 11, 2026 346.85
August 10, 2026 346.00
August 07, 2026 346.62
August 06, 2026 344.85
August 05, 2026 350.16
August 04, 2026 347.97
July 31, 2026 332.78
July 30, 2026 324.34
July 29, 2026 314.88
July 28, 2026 322.77
July 27, 2026 333.60
July 24, 2026 334.30
July 23, 2026 342.54
July 22, 2026 343.58
Date Value
July 21, 2026 344.87
July 20, 2026 335.95
July 17, 2026 334.98
July 16, 2026 343.26
July 15, 2026 352.42
July 14, 2026 354.33
July 13, 2026 350.26
July 10, 2026 359.11
July 09, 2026 360.19
July 08, 2026 354.59
July 07, 2026 355.55
July 06, 2026 366.15
July 03, 2026 363.59
July 02, 2026 360.37
July 01, 2026 372.97
June 30, 2026 379.72
June 29, 2026 371.55
June 26, 2026 365.92
June 25, 2026 372.63
June 24, 2026 365.69
June 23, 2026 366.87
June 22, 2026 384.26
June 19, 2026 380.31
June 18, 2026 378.65
June 17, 2026 368.64

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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Net Asset Value Benchmarks

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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 497.46
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 532.94
BZ Fine Fund - Digital AV (CHF) 362.28
Edmond de Rothschild Big Data A CHF 353.09
DNB Fund - Technology C1 (ACC) CHF 483.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZB6Q30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZB6Q30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.