UBS (Lux) Robotics & Automation Eq I-B-acc (LU1435227258)
3757.26
+21.75
(+0.58%)
USD |
Aug 25 2026
LU1435227258 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 |
|---|---|
| August 25, 2026 | 3757.26 |
| August 24, 2026 | 3735.51 |
| August 21, 2026 | 3788.17 |
| August 20, 2026 | 3754.79 |
| August 19, 2026 | 3760.73 |
| August 18, 2026 | 3793.35 |
| August 17, 2026 | 3895.44 |
| August 14, 2026 | 3894.26 |
| August 13, 2026 | 3908.20 |
| August 12, 2026 | 3853.47 |
| August 11, 2026 | 3829.65 |
| August 10, 2026 | 3806.05 |
| August 07, 2026 | 3791.23 |
| August 06, 2026 | 3691.58 |
| August 05, 2026 | 3727.00 |
| August 04, 2026 | 3705.18 |
| August 03, 2026 | 3574.95 |
| July 31, 2026 | 3525.66 |
| July 30, 2026 | 3463.00 |
| July 29, 2026 | 3392.90 |
| July 28, 2026 | 3442.24 |
| July 27, 2026 | 3493.17 |
| July 24, 2026 | 3483.51 |
| July 23, 2026 | 3503.93 |
| July 22, 2026 | 3552.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 3563.23 |
| July 20, 2026 | 3501.90 |
| July 17, 2026 | 3500.45 |
| July 16, 2026 | 3604.22 |
| July 15, 2026 | 3646.35 |
| July 14, 2026 | 3668.94 |
| July 13, 2026 | 3649.44 |
| July 10, 2026 | 3717.01 |
| July 09, 2026 | 3717.00 |
| July 08, 2026 | 3635.96 |
| July 07, 2026 | 3655.73 |
| July 06, 2026 | 3766.54 |
| July 02, 2026 | 3716.33 |
| July 01, 2026 | 3797.02 |
| June 30, 2026 | 3819.81 |
| June 29, 2026 | 3737.70 |
| June 26, 2026 | 3647.88 |
| June 25, 2026 | 3680.43 |
| June 24, 2026 | 3625.04 |
| June 22, 2026 | 3769.50 |
| June 18, 2026 | 3743.61 |
| June 17, 2026 | 3690.20 |
| June 16, 2026 | 3688.56 |
| June 15, 2026 | 3755.67 |
| June 12, 2026 | 3663.39 |
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:LU1435227258", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1435227258", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |