UBAM - Swiss Equity AC CHF (LU0073503921)

498.90 +3.29 (+0.66%) CHF  |  Sep 16 2026
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LU0073503921 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
September 16, 2026 498.90
September 15, 2026 495.61
September 14, 2026 497.15
September 11, 2026 500.36
September 10, 2026 499.09
September 09, 2026 503.03
September 08, 2026 512.76
September 07, 2026 514.36
September 04, 2026 516.92
September 03, 2026 518.06
September 02, 2026 516.50
September 01, 2026 514.96
August 31, 2026 515.58
August 28, 2026 520.86
August 27, 2026 520.25
August 26, 2026 523.56
August 25, 2026 523.54
August 24, 2026 519.97
August 21, 2026 520.30
August 20, 2026 517.23
August 19, 2026 518.72
August 18, 2026 517.53
August 17, 2026 520.86
August 14, 2026 522.71
August 13, 2026 524.80
Date Value
August 12, 2026 523.83
August 11, 2026 525.85
August 10, 2026 527.31
August 07, 2026 526.98
August 06, 2026 524.70
August 05, 2026 525.54
August 04, 2026 521.43
August 03, 2026 516.85
July 31, 2026 515.40
July 30, 2026 517.56
July 29, 2026 516.17
July 28, 2026 518.31
July 27, 2026 515.54
July 24, 2026 514.36
July 23, 2026 511.73
July 22, 2026 515.74
July 21, 2026 518.33
July 20, 2026 513.67
July 17, 2026 516.87
July 16, 2026 516.11
July 15, 2026 519.54
July 14, 2026 519.08
July 13, 2026 518.14
July 10, 2026 518.02
July 09, 2026 517.63

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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AXA WF Switzerland Equity A Cap CHF 100.25
Schroder ISF Swiss Equity A Acc CHF 68.42
Fidelity Funds - Switzerland A-CHF-DIS 87.13
GAM Multistock - Swiss Equity B CHF 1217.16
DWS Aktien Schweiz CHF LC 111.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0073503921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0073503921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.