UBS (Lux) Robotics & Automation Eq I-B-acc (LU1435227258)

3654.76 +32.45 (+0.90%) USD  |  Oct 28 2026
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LU1435227258 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 3654.76
October 27, 2026 3622.31
October 26, 2026 3578.51
October 23, 2026 3534.73
October 22, 2026 3534.37
October 21, 2026 3618.86
October 20, 2026 3603.86
October 19, 2026 3596.54
October 16, 2026 3590.61
October 15, 2026 3634.98
October 14, 2026 3653.63
October 13, 2026 3720.45
October 12, 2026 3769.67
October 09, 2026 3799.49
October 08, 2026 3767.42
October 07, 2026 3802.29
October 06, 2026 3868.53
October 05, 2026 3848.89
October 02, 2026 3803.77
October 01, 2026 3759.72
September 30, 2026 3714.55
September 29, 2026 3705.27
September 28, 2026 3682.17
September 25, 2026 3708.40
September 24, 2026 3682.73
Date Value
September 23, 2026 3710.91
September 22, 2026 3726.73
September 21, 2026 3689.88
September 18, 2026 3625.72
September 17, 2026 3604.62
September 16, 2026 3568.67
September 15, 2026 3552.29
September 14, 2026 3568.12
September 11, 2026 3623.55
September 10, 2026 3603.18
September 09, 2026 3630.60
September 08, 2026 3661.04
September 04, 2026 3697.31
September 03, 2026 3681.54
September 02, 2026 3658.18
September 01, 2026 3678.00
August 31, 2026 3763.06
August 28, 2026 3779.87
August 27, 2026 3827.88
August 26, 2026 3749.32
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

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 176.80

Net Asset Value Excel Add-In Codes

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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.