UBS (Lux) Equity Fund - Biotech (USD) P-acc (LU0069152568)

1144.61 -8.01 (-0.69%) USD  |  Aug 26 2026
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LU0069152568 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
August 26, 2026 1144.61
August 25, 2026 1152.62
August 24, 2026 1126.93
August 21, 2026 1137.92
August 20, 2026 1122.61
August 19, 2026 1164.60
August 18, 2026 1075.86
August 17, 2026 1065.79
August 14, 2026 1047.27
August 13, 2026 1051.73
August 12, 2026 1063.86
August 11, 2026 1056.38
August 10, 2026 1058.46
August 07, 2026 1044.65
August 06, 2026 1024.63
August 05, 2026 1008.62
August 04, 2026 1000.69
August 03, 2026 977.68
July 31, 2026 985.03
July 30, 2026 1006.64
July 29, 2026 992.48
July 28, 2026 1004.57
July 27, 2026 1000.20
July 24, 2026 997.28
July 23, 2026 1003.46
Date Value
July 22, 2026 998.92
July 21, 2026 1006.32
July 20, 2026 984.32
July 17, 2026 1008.05
July 16, 2026 998.23
July 15, 2026 1008.53
July 14, 2026 1004.10
July 13, 2026 1010.89
July 10, 2026 1029.73
July 09, 2026 1063.47
July 08, 2026 1062.42
July 07, 2026 1073.29
July 06, 2026 1058.85
July 02, 2026 1064.11
July 01, 2026 1037.31
June 30, 2026 1035.89
June 29, 2026 1036.84
June 26, 2026 1021.80
June 25, 2026 1000.35
June 24, 2026 985.94
June 22, 2026 970.40
June 18, 2026 949.53
June 17, 2026 952.03
June 16, 2026 933.48
June 15, 2026 935.81

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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Pictet-Biotech-I USD 1999.64
Franklin Biotechnology Discovery N (acc) USD 60.59
Janus Henderson HF Biotechnology A2 USD 44.24
Candriam Equities L Biotechnology C USD C 1484.45
RH&P Global Life Sciences Fund A USD Cap 253.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0069152568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0069152568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.