UBS (Lux) Robotics & Automation Eq K-1-acc (LU1202666753)

3137.98 +18.09 (+0.58%) USD  |  Aug 25 2026
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LU1202666753 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 25, 2026 3137.98
August 24, 2026 3119.89
August 21, 2026 3164.15
August 20, 2026 3136.35
August 19, 2026 3141.39
August 18, 2026 3168.73
August 17, 2026 3254.11
August 14, 2026 3253.38
August 13, 2026 3265.13
August 12, 2026 3219.49
August 11, 2026 3199.68
August 10, 2026 3180.05
August 07, 2026 3167.93
August 06, 2026 3084.75
August 05, 2026 3114.43
August 04, 2026 3096.29
August 03, 2026 2987.56
July 31, 2026 2946.61
July 30, 2026 2894.32
July 29, 2026 2835.81
July 28, 2026 2877.13
July 27, 2026 2919.78
July 24, 2026 2911.94
July 23, 2026 2929.09
July 22, 2026 2970.07
Date Value
July 21, 2026 2978.84
July 20, 2026 2927.67
July 17, 2026 2926.70
July 16, 2026 3013.57
July 15, 2026 3048.89
July 14, 2026 3067.86
July 13, 2026 3051.65
July 10, 2026 3108.42
July 09, 2026 3108.49
July 08, 2026 3040.81
July 07, 2026 3057.43
July 06, 2026 3150.19
July 02, 2026 3108.55
July 01, 2026 3176.13
June 30, 2026 3195.29
June 29, 2026 3126.70
June 26, 2026 3051.80
June 25, 2026 3079.13
June 24, 2026 3032.86
June 22, 2026 3153.91
June 18, 2026 3132.60
June 17, 2026 3087.99
June 16, 2026 3086.70
June 15, 2026 3142.95
June 12, 2026 3066.00

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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SEB Artificial Intelligence D (USD) 16.06
AB SICAV I-International Technology Pf C USD 1362.66
JH Global Technology and Innovation I2 USD 63.26
Eastspring Investments-Global Technology A 114.16
TBF GLOBAL TECHNOLOGY USD R 300.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1202666753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1202666753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.