RoboStrategy, Inc. said its net asset value per share was $11.35 as of September 30, 2026, and that net assets applicable to common shares were $277,663,100.44.

The fund said this was a 0.3569% increase over the previously reported NAV of $276,675,605.73 on August 31, 2026. It also said the new NAV per share represented a 0% increase over the previously reported $11.35.

RoboStrategy described itself as a registered closed-end fund providing exposure to private companies in robotics and physical AI. It said it is a closed-end management investment company focused on what it called category-defining robotics and physical artificial intelligence innovators, including Figure AI, Apptronik, Dyna Robotics and Dexmate.

Highlights

  • Net assets applicable to common shares were $277,663,100.44.
  • NAV per share was $11.35 as of September 30, 2026.
  • The fund said the new NAV per share was unchanged from the previously reported $11.35.