Quarterly UpdatesAug 12, 2026, 08:42 AM
RoboStrategy NAV per share $11.32 as of July 31, up 7.71%
AI Summary
RoboStrategy, Inc. announced its net asset value (NAV) per share as of July 31, 2026, which stood at $11.32. This represents a 7.71% increase over the previously reported NAV of $10.51 as of June 30, 2026. The fund's net assets applicable to common shares were $274,578,031.45, marking a 10.33% increase from the prior month's $248,861,199.73. RoboStrategy is a closed-end fund providing exposure to private companies in robotics and physical AI.
Key Highlights
- Net asset value per share as of July 31, 2026: $11.32.
- Net assets applicable to common shares as of July 31, 2026: $274,578,031.45.
- NAV per share increased 7.71% from the previously reported $10.51.
- Net assets increased 10.33% over the previously reported $248,861,199.73.
- Previous NAV per share as of June 30, 2026: $10.51.
Price Impact
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