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

1641.60 -29.42 (-1.76%) EUR  |  Oct 07 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
October 07, 2026 1641.60
October 06, 2026 1671.02
October 05, 2026 1662.53
October 02, 2026 1642.51
October 01, 2026 1623.17
September 30, 2026 1603.23
September 29, 2026 1599.28
September 28, 2026 1589.27
September 25, 2026 1601.09
September 24, 2026 1589.96
September 23, 2026 1602.40
September 22, 2026 1609.38
September 21, 2026 1593.29
September 18, 2026 1565.46
September 17, 2026 1556.27
September 16, 2026 1540.61
September 15, 2026 1533.57
September 14, 2026 1540.54
September 11, 2026 1565.18
September 10, 2026 1556.45
September 09, 2026 1568.45
September 08, 2026 1581.71
September 04, 2026 1597.82
September 03, 2026 1591.10
September 02, 2026 1581.08
Date Value
September 01, 2026 1589.82
August 31, 2026 1626.87
August 28, 2026 1634.47
August 27, 2026 1655.36
August 26, 2026 1621.54
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

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 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

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.