UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a (LU0081259029)

1100.57 +8.68 (+0.80%) USD  |  Sep 17 2026
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LU0081259029 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 17, 2026 1100.57
September 15, 2026 1091.89
September 14, 2026 1100.77
September 11, 2026 1098.18
September 10, 2026 1087.08
September 09, 2026 1093.11
September 08, 2026 1102.00
September 04, 2026 1116.89
September 03, 2026 1124.88
September 02, 2026 1114.19
September 01, 2026 1112.67
August 31, 2026 1129.52
August 28, 2026 1129.31
August 27, 2026 1129.31
August 26, 2026 1095.16
August 25, 2026 1098.17
August 24, 2026 1091.06
August 21, 2026 1099.35
August 20, 2026 1097.74
August 19, 2026 1097.85
August 18, 2026 1090.66
August 17, 2026 1103.43
August 14, 2026 1117.38
August 13, 2026 1120.12
August 12, 2026 1103.80
Date Value
August 11, 2026 1104.18
August 10, 2026 1105.42
August 07, 2026 1107.18
August 06, 2026 1082.07
August 05, 2026 1078.86
August 04, 2026 1085.79
August 03, 2026 1044.01
July 31, 2026 1032.31
July 30, 2026 1034.73
July 29, 2026 999.86
July 28, 2026 1014.25
July 27, 2026 1020.03
July 24, 2026 1016.52
July 23, 2026 1022.07
July 22, 2026 1038.89
July 21, 2026 1044.70
July 20, 2026 1027.84
July 17, 2026 1026.00
July 16, 2026 1040.36
July 15, 2026 1053.91
July 14, 2026 1058.16
July 13, 2026 1051.44
July 10, 2026 1066.70
July 09, 2026 1067.81
July 08, 2026 1043.00

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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Allianz Global Hi-Tech Growth A (USD) 93.89
JH Global Technology and Innovation A2 USD 49.85
Vitruvius Growth Opportunities B USD 487.82
JPM US Technology D Acc USD 17.22
BGF World Technology Fund C2 USD 106.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0081259029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0081259029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.