UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a (LU0081259029)
1095.16
-3.01
(-0.27%)
USD |
Aug 26 2026
LU0081259029 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1040.60 |
| July 06, 2026 | 1059.08 |
| July 02, 2026 | 1042.59 |
| July 01, 2026 | 1054.68 |
| June 30, 2026 | 1066.56 |
| June 29, 2026 | 1045.25 |
| June 26, 2026 | 1030.81 |
| June 25, 2026 | 1042.13 |
| June 24, 2026 | 1035.90 |
| June 22, 2026 | 1080.49 |
| June 18, 2026 | 1080.74 |
| June 17, 2026 | 1055.77 |
| June 16, 2026 | 1063.12 |
| June 15, 2026 | 1090.22 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |