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

3055.45 +8.56 (+0.28%) USD  |  Oct 29 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 29, 2026 3055.45
October 28, 2026 3046.89
October 27, 2026 3019.96
October 26, 2026 2983.53
October 23, 2026 2947.27
October 22, 2026 2947.05
October 21, 2026 3017.59
October 20, 2026 3005.16
October 19, 2026 2999.14
October 16, 2026 2994.44
October 15, 2026 3031.53
October 14, 2026 3047.17
October 13, 2026 3102.99
October 12, 2026 3144.12
October 09, 2026 3169.26
October 08, 2026 3142.58
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
Date Value
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
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

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) 16.30
AB SICAV I-International Technology Pf C USD 1337.73
JH Global Technology and Innovation I2 USD 62.57
Eastspring Investments-Global Technology A 111.26
TBF GLOBAL TECHNOLOGY USD R 303.30

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.