UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc (LU0049842262)
4101.11
-41.21
(-0.99%)
USD |
Sep 15 2026
LU0049842262 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 4211.87 |
| July 27, 2026 | 4213.49 |
| July 24, 2026 | 4186.69 |
| July 23, 2026 | 4201.47 |
| July 22, 2026 | 4215.93 |
| July 21, 2026 | 4240.33 |
| July 20, 2026 | 4227.56 |
| July 17, 2026 | 4218.97 |
| July 16, 2026 | 4264.51 |
| July 15, 2026 | 4282.26 |
| July 14, 2026 | 4314.39 |
| July 13, 2026 | 4284.51 |
| July 10, 2026 | 4335.36 |
| July 09, 2026 | 4361.21 |
| July 08, 2026 | 4314.73 |
| July 07, 2026 | 4344.22 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |