UBS (Lux) Robotics & Automation Eq EURh I-A2-a (LU2949330851)

1155.01 +5.28 (+0.46%) EUR  |  Sep 16 2026
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LU2949330851 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 1155.01
September 15, 2026 1149.73
September 14, 2026 1154.95
September 11, 2026 1173.39
September 10, 2026 1166.84
September 09, 2026 1175.83
September 08, 2026 1185.76
September 04, 2026 1197.81
September 03, 2026 1192.76
September 02, 2026 1185.25
September 01, 2026 1191.79
August 31, 2026 1219.56
August 28, 2026 1225.24
August 27, 2026 1240.88
August 26, 2026 1215.52
August 25, 2026 1218.20
August 24, 2026 1211.24
August 21, 2026 1228.50
August 20, 2026 1217.79
August 19, 2026 1219.73
August 18, 2026 1229.99
August 17, 2026 1262.97
August 14, 2026 1262.82
August 13, 2026 1267.49
August 12, 2026 1249.88
Date Value
August 11, 2026 1242.26
August 10, 2026 1234.70
August 07, 2026 1230.14
August 06, 2026 1198.17
August 05, 2026 1209.64
August 04, 2026 1202.80
August 03, 2026 1160.92
July 31, 2026 1145.24
July 30, 2026 1125.08
July 29, 2026 1102.18
July 28, 2026 1118.36
July 27, 2026 1135.05
July 24, 2026 1132.12
July 23, 2026 1138.85
July 22, 2026 1154.83
July 21, 2026 1158.28
July 20, 2026 1138.31
July 17, 2026 1138.22
July 16, 2026 1172.08
July 15, 2026 1185.87
July 14, 2026 1193.29
July 13, 2026 1187.03
July 10, 2026 1209.27
July 09, 2026 1209.33
July 08, 2026 1183.00

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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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.34
HANSApost Megatrend Class A 296.00
Mediolanum Technology Opportunities S A Units 38.09
Raiffeisen-HighTech-ESG-Aktien R A 535.43
AB SICAV I-International Technology Pf I EUR 1716.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2949330851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2949330851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.