UBS (Lux) Robotics & Automation Eq seeding P-a (LU1422761277)
3292.87
-14.73
(-0.45%)
USD |
Sep 15 2026
LU1422761277 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 3193.94 |
| July 27, 2026 | 3241.26 |
| July 24, 2026 | 3232.48 |
| July 23, 2026 | 3251.49 |
| July 22, 2026 | 3296.95 |
| July 21, 2026 | 3306.67 |
| July 20, 2026 | 3249.84 |
| July 17, 2026 | 3248.68 |
| July 16, 2026 | 3345.08 |
| July 15, 2026 | 3384.25 |
| July 14, 2026 | 3405.28 |
| July 13, 2026 | 3387.27 |
| July 10, 2026 | 3450.19 |
| July 09, 2026 | 3450.24 |
| July 08, 2026 | 3375.09 |
| July 07, 2026 | 3393.50 |
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: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. |