UBS (Lux) Robotics & Automation Eq CHFh P-acc (LU1430036803)

168.95 -3.02 (-1.76%) CHF  |  Oct 07 2026
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LU1430036803 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 168.95
October 06, 2026 171.97
October 05, 2026 171.11
October 02, 2026 169.13
October 01, 2026 167.18
September 30, 2026 165.17
September 29, 2026 164.77
September 28, 2026 163.75
September 25, 2026 165.02
September 24, 2026 163.89
September 23, 2026 165.18
September 22, 2026 165.91
September 21, 2026 164.29
September 18, 2026 161.46
September 17, 2026 160.52
September 16, 2026 158.91
September 15, 2026 158.19
September 14, 2026 158.94
September 11, 2026 161.54
September 10, 2026 160.65
September 09, 2026 161.91
September 08, 2026 163.30
September 04, 2026 165.04
September 03, 2026 164.35
September 02, 2026 163.32
Date Value
September 01, 2026 164.25
August 31, 2026 168.14
August 28, 2026 168.98
August 27, 2026 171.16
August 26, 2026 167.66
August 25, 2026 168.05
August 24, 2026 167.10
August 21, 2026 169.54
August 20, 2026 168.08
August 19, 2026 168.37
August 18, 2026 169.77
August 17, 2026 174.40
August 14, 2026 174.42
August 13, 2026 175.08
August 12, 2026 172.64
August 11, 2026 171.59
August 10, 2026 170.56
August 07, 2026 169.96
August 06, 2026 165.51
August 05, 2026 167.13
August 04, 2026 166.18
August 03, 2026 160.35
July 31, 2026 158.20
July 30, 2026 155.40
July 29, 2026 152.20

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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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 503.64
Janus Henderson Horizon Gl Tech Ldrs A2 HCHF 558.82
BZ Fine Fund - Digital AV (CHF) 413.11
Edmond de Rothschild Big Data A CHF 357.89
ML RoboCap UCITS CHF Institutional Founder 377.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1430036803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1430036803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.