UBS (Lux) Robotics & Automation Eq SGDh P-acc (LU1599199277)

214.62 +1.22 (+0.57%) SGD  |  Aug 25 2026
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LU1599199277 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
August 25, 2026 214.62
August 24, 2026 213.40
August 21, 2026 216.48
August 20, 2026 214.59
August 19, 2026 214.95
August 18, 2026 216.79
August 17, 2026 222.64
August 14, 2026 222.65
August 13, 2026 223.47
August 12, 2026 220.37
August 11, 2026 219.05
August 10, 2026 217.73
August 07, 2026 216.95
August 06, 2026 211.32
August 05, 2026 213.36
August 04, 2026 212.15
August 03, 2026 204.77
July 31, 2026 202.03
July 30, 2026 198.48
July 29, 2026 194.45
July 28, 2026 197.31
July 27, 2026 200.26
July 24, 2026 199.78
July 23, 2026 200.96
July 22, 2026 203.78
Date Value
July 21, 2026 204.41
July 20, 2026 200.92
July 17, 2026 200.91
July 16, 2026 206.89
July 15, 2026 209.34
July 14, 2026 210.66
July 13, 2026 209.56
July 10, 2026 213.52
July 09, 2026 213.55
July 08, 2026 208.91
July 07, 2026 210.08
July 06, 2026 216.50
July 02, 2026 213.71
July 01, 2026 218.39
June 30, 2026 219.74
June 29, 2026 215.00
June 26, 2026 209.87
June 25, 2026 211.79
June 24, 2026 208.59
June 22, 2026 217.03
June 18, 2026 215.65
June 17, 2026 212.60
June 16, 2026 212.56
June 15, 2026 216.45
June 12, 2026 211.20

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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AB SICAV I-International Technology Pf A SGD 1934.46
AXA WF Digital Economy A Cap SGD H 181.06
BGF FinTech Fund A2 SGD Hedged 13.38
Mirova Thematic AI & Robotics R/A SGD 227.68
Franklin Intelligent Machines Fund A (acc) SGD-H1 16.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599199277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599199277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.