UBS (Lux) Robotics & Automation Eq I-A1-acc (LU1202667561)
3403.96
+19.64
(+0.58%)
USD |
Aug 25 2026
LU1202667561 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 |
|---|---|
| August 25, 2026 | 3403.96 |
| August 24, 2026 | 3384.32 |
| August 21, 2026 | 3432.27 |
| August 20, 2026 | 3402.09 |
| August 19, 2026 | 3407.55 |
| August 18, 2026 | 3437.19 |
| August 17, 2026 | 3529.78 |
| August 14, 2026 | 3528.93 |
| August 13, 2026 | 3541.64 |
| August 12, 2026 | 3492.13 |
| August 11, 2026 | 3470.62 |
| August 10, 2026 | 3449.30 |
| August 07, 2026 | 3436.09 |
| August 06, 2026 | 3345.85 |
| August 05, 2026 | 3378.03 |
| August 04, 2026 | 3358.33 |
| August 03, 2026 | 3240.38 |
| July 31, 2026 | 3195.90 |
| July 30, 2026 | 3139.17 |
| July 29, 2026 | 3075.69 |
| July 28, 2026 | 3120.49 |
| July 27, 2026 | 3166.73 |
| July 24, 2026 | 3158.18 |
| July 23, 2026 | 3176.76 |
| July 22, 2026 | 3221.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 3230.68 |
| July 20, 2026 | 3175.16 |
| July 17, 2026 | 3174.05 |
| July 16, 2026 | 3268.25 |
| July 15, 2026 | 3306.53 |
| July 14, 2026 | 3327.09 |
| July 13, 2026 | 3309.49 |
| July 10, 2026 | 3370.99 |
| July 09, 2026 | 3371.05 |
| July 08, 2026 | 3297.63 |
| July 07, 2026 | 3315.64 |
| July 06, 2026 | 3416.21 |
| July 02, 2026 | 3370.98 |
| July 01, 2026 | 3444.25 |
| June 30, 2026 | 3465.00 |
| June 29, 2026 | 3390.59 |
| June 26, 2026 | 3309.32 |
| June 25, 2026 | 3338.93 |
| June 24, 2026 | 3288.75 |
| June 22, 2026 | 3419.97 |
| June 18, 2026 | 3396.78 |
| June 17, 2026 | 3348.39 |
| June 16, 2026 | 3346.98 |
| June 15, 2026 | 3407.95 |
| June 12, 2026 | 3324.44 |
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:LU1202667561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1202667561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |