UBAM - Swiss Equity AC CHF (LU0073503921)

524.39 +0.79 (+0.15%) CHF  |  Oct 28 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
October 28, 2026 524.39
October 27, 2026 523.60
October 26, 2026 520.47
October 23, 2026 516.52
October 22, 2026 518.84
October 21, 2026 521.88
October 20, 2026 518.21
October 19, 2026 516.56
October 16, 2026 517.22
October 15, 2026 516.14
October 14, 2026 512.22
October 13, 2026 507.83
October 12, 2026 505.80
October 09, 2026 502.80
October 08, 2026 497.35
October 07, 2026 503.35
October 06, 2026 506.30
October 05, 2026 503.84
October 02, 2026 502.48
October 01, 2026 498.75
September 30, 2026 505.84
September 29, 2026 508.60
September 28, 2026 508.64
September 25, 2026 508.75
September 24, 2026 506.30
Date Value
September 23, 2026 508.74
September 22, 2026 511.25
September 21, 2026 508.48
September 18, 2026 501.14
September 17, 2026 503.80
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

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 105.84
Schroder ISF Swiss Equity A Acc CHF 72.80
Fidelity Funds - Switzerland A-CHF-DIS 93.28
GAM Multistock - Swiss Equity B CHF 1278.28
DWS Aktien Schweiz CHF LC 117.61

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.