UBS (Lux) Robotics & Automation Eq EURh K-1-a (LU1663963012)

1625.12 +9.28 (+0.57%) EUR  |  Aug 25 2026
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LU1663963012 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 1625.12
August 24, 2026 1615.84
August 21, 2026 1638.90
August 20, 2026 1624.63
August 19, 2026 1627.23
August 18, 2026 1640.92
August 17, 2026 1684.93
August 14, 2026 1684.76
August 13, 2026 1691.01
August 12, 2026 1667.53
August 11, 2026 1657.37
August 10, 2026 1647.30
August 07, 2026 1641.25
August 06, 2026 1598.61
August 05, 2026 1613.92
August 04, 2026 1604.80
August 03, 2026 1548.93
July 31, 2026 1528.04
July 30, 2026 1501.15
July 29, 2026 1470.60
July 28, 2026 1492.20
July 27, 2026 1514.49
July 24, 2026 1510.60
July 23, 2026 1519.60
July 22, 2026 1540.93
Date Value
July 21, 2026 1545.54
July 20, 2026 1518.91
July 17, 2026 1518.82
July 16, 2026 1564.01
July 15, 2026 1582.42
July 14, 2026 1592.34
July 13, 2026 1583.99
July 10, 2026 1613.70
July 09, 2026 1613.79
July 08, 2026 1578.67
July 07, 2026 1587.53
July 06, 2026 1636.29
July 02, 2026 1614.68
July 01, 2026 1650.14
June 30, 2026 1660.17
June 29, 2026 1624.26
June 26, 2026 1585.15
June 25, 2026 1599.64
June 24, 2026 1575.13
June 22, 2026 1639.28
June 18, 2026 1628.29
June 17, 2026 1605.14
June 16, 2026 1604.59
June 15, 2026 1633.94
June 12, 2026 1594.14

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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Finaltis Funds Digital Leaders I CAP 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1663963012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1663963012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.