UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc (LU0049842262)

4296.07 -62.90 (-1.44%) USD  |  Oct 07 2026
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LU0049842262 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
October 07, 2026 4296.07
October 06, 2026 4358.97
October 05, 2026 4332.89
October 02, 2026 4298.95
October 01, 2026 4264.37
September 30, 2026 4220.65
September 29, 2026 4228.83
September 28, 2026 4210.88
September 25, 2026 4237.77
September 24, 2026 4236.00
September 23, 2026 4227.53
September 22, 2026 4260.10
September 21, 2026 4239.76
September 18, 2026 4159.51
September 17, 2026 4149.15
September 16, 2026 4123.19
September 15, 2026 4101.11
September 14, 2026 4142.32
September 11, 2026 4180.06
September 10, 2026 4153.36
September 09, 2026 4215.04
September 08, 2026 4217.02
September 04, 2026 4249.19
September 03, 2026 4245.85
September 02, 2026 4169.24
Date Value
September 01, 2026 4191.83
August 31, 2026 4288.03
August 28, 2026 4302.04
August 27, 2026 4361.96
August 26, 2026 4304.99
August 25, 2026 4285.26
August 24, 2026 4289.04
August 21, 2026 4349.10
August 20, 2026 4322.86
August 19, 2026 4381.98
August 18, 2026 4407.58
August 17, 2026 4475.16
August 14, 2026 4497.41
August 13, 2026 4507.34
August 12, 2026 4475.54
August 11, 2026 4469.49
August 10, 2026 4449.84
August 07, 2026 4448.29
August 06, 2026 4359.56
August 05, 2026 4408.71
August 04, 2026 4433.00
August 03, 2026 4323.94
July 31, 2026 4248.07
July 30, 2026 4227.40
July 29, 2026 4174.94

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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Atlantas Sicav American Dynamic 9087.20
BGF US Mid-Cap Value Fund A2 USD 453.94
BNP Paribas US Small Cap Classic Cap 465.84
Janus Henderson US Small-Mid Cap Value I2 USD 56.45
T. Rowe Price US Smaller Companies Eqty A USD 94.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049842262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049842262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.