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

3171.76 -55.35 (-1.72%) USD  |  Oct 07 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
October 07, 2026 3171.76
October 06, 2026 3227.11
October 05, 2026 3210.81
October 02, 2026 3173.44
October 01, 2026 3136.77
September 30, 2026 3099.17
September 29, 2026 3091.52
September 28, 2026 3072.32
September 25, 2026 3094.47
September 24, 2026 3073.13
September 23, 2026 3096.72
September 22, 2026 3110.02
September 21, 2026 3079.35
September 18, 2026 3026.09
September 17, 2026 3008.56
September 16, 2026 2978.65
September 15, 2026 2965.05
September 14, 2026 2978.34
September 11, 2026 3024.86
September 10, 2026 3007.95
September 09, 2026 3030.93
September 08, 2026 3056.42
September 04, 2026 3087.04
September 03, 2026 3073.97
September 02, 2026 3054.54
Date Value
September 01, 2026 3071.18
August 31, 2026 3142.30
August 28, 2026 3156.59
August 27, 2026 3196.78
August 26, 2026 3131.26
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

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) 17.88
AB SICAV I-International Technology Pf C USD 1451.00
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 320.46

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.