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

1574.96 +13.95 (+0.89%) EUR  |  Oct 28 2026
More

LU1663963012 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 28, 2026 1574.96
October 27, 2026 1561.01
October 26, 2026 1542.08
October 23, 2026 1523.47
October 22, 2026 1523.41
October 21, 2026 1560.02
October 20, 2026 1553.61
October 19, 2026 1550.47
October 16, 2026 1548.29
October 15, 2026 1567.65
October 14, 2026 1575.52
October 13, 2026 1605.16
October 12, 2026 1626.78
October 09, 2026 1640.15
October 08, 2026 1626.31
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Finaltis Funds Digital Leaders I CAP 4378.12
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.381
JPM Europe Dynamic Technologies X Acc EUR 385.88
BZ Fine Fund - Digital A (EUR) 962.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.