UBS (Lux) Robotics & Automation Eq K-1-acc (LU1202666753)
2978.65
+13.60
(+0.46%)
USD |
Sep 16 2026
LU1202666753 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |