UBS (Lux) Robotics & Automation Eq Q-dist (LU1330433811)

241.71 +1.40 (+0.58%) USD  |  Aug 25 2026
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LU1330433811 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
August 25, 2026 241.71
August 24, 2026 240.31
August 21, 2026 243.72
August 20, 2026 241.57
August 19, 2026 241.96
August 18, 2026 244.07
August 17, 2026 250.64
August 14, 2026 250.58
August 13, 2026 251.49
August 12, 2026 247.97
August 11, 2026 246.44
August 10, 2026 244.93
August 07, 2026 243.99
August 06, 2026 237.58
August 05, 2026 239.87
August 04, 2026 238.47
August 03, 2026 230.10
July 31, 2026 226.94
July 30, 2026 222.91
July 29, 2026 218.40
July 28, 2026 221.58
July 27, 2026 224.87
July 24, 2026 224.26
July 23, 2026 225.58
July 22, 2026 228.74
Date Value
July 21, 2026 229.41
July 20, 2026 225.47
July 17, 2026 225.39
July 16, 2026 232.08
July 15, 2026 234.80
July 14, 2026 236.26
July 13, 2026 235.01
July 10, 2026 239.38
July 09, 2026 239.38
July 08, 2026 234.17
July 07, 2026 235.45
July 06, 2026 242.59
July 02, 2026 239.38
July 01, 2026 244.58
June 30, 2026 246.06
June 29, 2026 240.77
June 26, 2026 235.00
June 25, 2026 237.11
June 24, 2026 233.54
June 22, 2026 242.86
June 18, 2026 241.22
June 17, 2026 237.78
June 16, 2026 237.68
June 15, 2026 242.01
June 12, 2026 236.08

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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AB SICAV I-International Technology Pf B USD 1115.06
JH Global Technology and Innovation B2 USD 38.76
Finaltis Funds Digital Leaders USD 2575.99
Franklin Technology Fund X (acc) USD 102.88
Guinness Global Innovators Z Acc USD 41.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1330433811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1330433811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.