UBS (Lux) Robotics & Automation Eq K-1-dist (LU1202666597)

2395.97 +49.10 (+2.09%) USD  |  Aug 27 2026
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LU1202666597 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 27, 2026 2395.97
August 26, 2026 2346.87
August 25, 2026 2351.90
August 24, 2026 2338.35
August 21, 2026 2371.51
August 20, 2026 2350.68
August 19, 2026 2354.46
August 18, 2026 2374.95
August 17, 2026 2438.94
August 14, 2026 2438.40
August 13, 2026 2447.20
August 12, 2026 2413.00
August 11, 2026 2398.15
August 10, 2026 2383.43
August 07, 2026 2374.35
August 06, 2026 2312.01
August 05, 2026 2334.26
August 04, 2026 2320.66
August 03, 2026 2239.16
July 31, 2026 2208.47
July 30, 2026 2169.28
July 29, 2026 2125.43
July 28, 2026 2156.40
July 27, 2026 2188.36
July 24, 2026 2182.49
Date Value
July 23, 2026 2195.34
July 22, 2026 2226.05
July 21, 2026 2232.63
July 20, 2026 2194.28
July 17, 2026 2193.55
July 16, 2026 2258.66
July 15, 2026 2285.13
July 14, 2026 2299.35
July 13, 2026 2287.20
July 10, 2026 2329.75
July 09, 2026 2329.80
July 08, 2026 2279.07
July 07, 2026 2291.53
July 06, 2026 2361.05
July 02, 2026 2329.85
July 01, 2026 2380.50
June 30, 2026 2394.86
June 29, 2026 2343.45
June 26, 2026 2287.31
June 25, 2026 2307.80
June 24, 2026 2273.11
June 22, 2026 2363.84
June 18, 2026 2347.87
June 17, 2026 2314.44
June 16, 2026 2313.47

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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AB SICAV I-International Technology Pf B USD 1136.62
JH Global Technology and Innovation B2 USD 39.44
Finaltis Funds Digital Leaders USD 2610.07
Franklin Technology Fund X (acc) USD 105.27
Guinness Global Innovators Z Acc USD 41.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1202666597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1202666597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.