UBS (Lux) Robotics & Automation Eq I-A1-acc (LU1202667561)

3441.46 -60.03 (-1.71%) USD  |  Oct 07 2026
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LU1202667561 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 3441.46
October 06, 2026 3501.49
October 05, 2026 3483.79
October 02, 2026 3443.17
October 01, 2026 3403.37
September 30, 2026 3362.55
September 29, 2026 3354.23
September 28, 2026 3333.39
September 25, 2026 3357.36
September 24, 2026 3334.19
September 23, 2026 3359.77
September 22, 2026 3374.17
September 21, 2026 3340.88
September 18, 2026 3283.03
September 17, 2026 3264.00
September 16, 2026 3231.53
September 15, 2026 3216.76
September 14, 2026 3231.16
September 11, 2026 3281.57
September 10, 2026 3263.20
September 09, 2026 3288.12
September 08, 2026 3315.75
September 04, 2026 3348.90
September 03, 2026 3334.69
September 02, 2026 3313.60
Date Value
September 01, 2026 3331.64
August 31, 2026 3408.76
August 28, 2026 3424.22
August 27, 2026 3467.79
August 26, 2026 3396.69
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

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: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.