ML RoboCap UCITS CHF Institutional Founder (IE00BYZB6Q30)

349.09 +4.74 (+1.38%) CHF  |  Oct 28 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
October 28, 2026 349.09
October 27, 2026 344.35
October 23, 2026 332.71
October 22, 2026 328.75
October 21, 2026 341.79
October 20, 2026 335.78
October 19, 2026 338.60
October 16, 2026 335.53
October 15, 2026 343.46
October 14, 2026 350.91
October 13, 2026 360.73
October 12, 2026 364.72
October 09, 2026 371.66
October 08, 2026 366.53
October 07, 2026 374.78
October 06, 2026 377.64
October 05, 2026 375.99
October 02, 2026 372.90
October 01, 2026 368.75
September 30, 2026 361.94
September 29, 2026 360.17
September 28, 2026 358.29
September 25, 2026 361.28
September 24, 2026 360.16
September 23, 2026 359.80
Date Value
September 22, 2026 359.88
September 21, 2026 357.23
September 18, 2026 347.52
September 17, 2026 341.58
September 16, 2026 335.90
September 15, 2026 331.98
September 14, 2026 331.50
September 11, 2026 338.52
September 10, 2026 338.68
September 09, 2026 342.98
September 08, 2026 340.60
September 04, 2026 337.09
September 03, 2026 332.90
September 02, 2026 331.19
September 01, 2026 334.61
August 28, 2026 340.16
August 27, 2026 349.12
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

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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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 495.03
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 510.31
BZ Fine Fund - Digital AV (CHF) 385.34
Edmond de Rothschild Big Data A CHF 363.24
DNB Fund - Technology C1 (ACC) CHF 504.21

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.