UBS (Lux) Robotics & Automation Eq seeding P-a (LU1422761277)

3523.07 -61.45 (-1.71%) USD  |  Oct 07 2026
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LU1422761277 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 3523.07
October 06, 2026 3584.52
October 05, 2026 3566.39
October 02, 2026 3524.79
October 01, 2026 3484.03
September 30, 2026 3442.24
September 29, 2026 3433.71
September 28, 2026 3412.36
September 25, 2026 3436.88
September 24, 2026 3413.15
September 23, 2026 3439.33
September 22, 2026 3454.06
September 21, 2026 3419.98
September 18, 2026 3360.74
September 17, 2026 3341.25
September 16, 2026 3308.00
September 15, 2026 3292.87
September 14, 2026 3307.60
September 11, 2026 3359.19
September 10, 2026 3340.37
September 09, 2026 3365.86
September 08, 2026 3394.14
September 04, 2026 3428.04
September 03, 2026 3413.49
September 02, 2026 3391.89
Date Value
September 01, 2026 3410.34
August 31, 2026 3489.28
August 28, 2026 3505.07
August 27, 2026 3549.66
August 26, 2026 3476.88
August 25, 2026 3484.31
August 24, 2026 3464.20
August 21, 2026 3513.25
August 20, 2026 3482.36
August 19, 2026 3487.93
August 18, 2026 3518.26
August 17, 2026 3613.02
August 14, 2026 3612.13
August 13, 2026 3625.13
August 12, 2026 3574.44
August 11, 2026 3552.41
August 10, 2026 3530.59
August 07, 2026 3517.05
August 06, 2026 3424.67
August 05, 2026 3457.60
August 04, 2026 3437.43
August 03, 2026 3316.69
July 31, 2026 3271.15
July 30, 2026 3213.08
July 29, 2026 3148.10

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 1186.57
JH Global Technology and Innovation B2 USD 40.78
Finaltis Funds Digital Leaders USD 2707.74
Guinness Global Innovators Z Acc USD 42.07
Edmond de Rothschild Big Data R USD 174.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1422761277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1422761277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.