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

3384.95 +29.94 (+0.89%) USD  |  Oct 28 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 28, 2026 3384.95
October 27, 2026 3355.01
October 26, 2026 3314.51
October 23, 2026 3274.14
October 22, 2026 3273.87
October 21, 2026 3352.21
October 20, 2026 3338.37
October 19, 2026 3331.66
October 16, 2026 3326.35
October 15, 2026 3367.52
October 14, 2026 3384.87
October 13, 2026 3446.85
October 12, 2026 3492.51
October 09, 2026 3520.35
October 08, 2026 3490.69
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
Date Value
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
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

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 1093.60
JH Global Technology and Innovation B2 USD 38.22
Finaltis Funds Digital Leaders USD 2629.56
Guinness Global Innovators Z Acc USD 41.10
Edmond de Rothschild Big Data R USD 177.98

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.