ML RoboCap UCITS CHF Institutional Founder (IE00BYZB6Q30)

374.78 -2.87 (-0.76%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 503.64
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 558.82
BZ Fine Fund - Digital AV (CHF) 409.70
Edmond de Rothschild Big Data A CHF 357.89
DNB Fund - Technology C1 (ACC) CHF 508.21

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.