UBS (Lux) Robotics & Automation Eq EURh I-A1-a (LU1575199994)

2252.69 -40.36 (-1.76%) EUR  |  Oct 07 2026
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LU1575199994 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 2252.69
October 06, 2026 2293.05
October 05, 2026 2281.38
October 02, 2026 2253.87
October 01, 2026 2227.32
September 30, 2026 2199.94
September 29, 2026 2194.51
September 28, 2026 2180.77
September 25, 2026 2196.94
September 24, 2026 2181.66
September 23, 2026 2198.72
September 22, 2026 2208.28
September 21, 2026 2186.18
September 18, 2026 2147.97
September 17, 2026 2135.34
September 16, 2026 2113.84
September 15, 2026 2104.17
September 14, 2026 2113.73
September 11, 2026 2147.49
September 10, 2026 2135.50
September 09, 2026 2151.96
September 08, 2026 2170.13
September 04, 2026 2192.19
September 03, 2026 2182.95
September 02, 2026 2169.20
Date Value
September 01, 2026 2181.18
August 31, 2026 2231.99
August 28, 2026 2242.39
August 27, 2026 2271.03
August 26, 2026 2224.62
August 25, 2026 2229.52
August 24, 2026 2216.78
August 21, 2026 2248.37
August 20, 2026 2228.78
August 19, 2026 2232.34
August 18, 2026 2251.12
August 17, 2026 2311.48
August 14, 2026 2311.21
August 13, 2026 2319.76
August 12, 2026 2287.53
August 11, 2026 2273.58
August 10, 2026 2259.75
August 07, 2026 2251.41
August 06, 2026 2192.91
August 05, 2026 2213.90
August 04, 2026 2201.37
August 03, 2026 2124.72
July 31, 2026 2096.03
July 30, 2026 2059.13
July 29, 2026 2017.22

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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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1575199994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1575199994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.