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

1540.61 +7.04 (+0.46%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 4199.85
AB SICAV I-International Technology Pf C EUR 1200.56
Symphonia Lux SICAV Artificial Intelligence R Dis 5.116
JPM Europe Dynamic Technologies X Acc EUR 374.16
BZ Fine Fund - Digital A (EUR) 917.14

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.