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

1099.53 +22.72 (+2.11%) USD  |  Oct 28 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
October 28, 2026 1099.53
October 27, 2026 1076.81
October 26, 2026 1056.19
October 23, 2026 1045.10
October 22, 2026 1056.43
October 21, 2026 1062.55
October 20, 2026 1060.39
October 19, 2026 1027.89
October 16, 2026 1012.94
October 15, 2026 1039.26
October 14, 2026 1017.75
October 13, 2026 1006.09
October 12, 2026 1032.55
October 09, 2026 1044.94
October 08, 2026 1015.55
October 07, 2026 1030.18
October 06, 2026 1029.28
October 05, 2026 1056.42
October 02, 2026 1044.63
October 01, 2026 1048.07
September 30, 2026 1069.75
September 29, 2026 1075.24
September 28, 2026 1077.02
September 25, 2026 1068.90
September 24, 2026 1071.79
Date Value
September 23, 2026 1066.16
September 22, 2026 1094.51
September 21, 2026 1078.29
September 18, 2026 1065.87
September 17, 2026 1084.78
September 16, 2026 1057.57
September 15, 2026 1057.48
September 14, 2026 1076.46
September 11, 2026 1070.38
September 10, 2026 1067.23
September 09, 2026 1079.56
September 08, 2026 1091.63
September 04, 2026 1108.85
September 03, 2026 1117.44
September 02, 2026 1118.83
September 01, 2026 1110.55
August 31, 2026 1102.42
August 28, 2026 1101.20
August 27, 2026 1135.68
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

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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Median

Net Asset Value Benchmarks

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Pictet-Biotech-I USD 1787.01
Franklin Biotechnology Discovery N (acc) USD 52.28
Janus Henderson HF Biotechnology Fd A2 USD 38.69
Candriam Equities L Biotechnology C USD C 1348.30
RH&P Global Life Sciences Fund A USD Cap 247.18

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.