UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa (LU0085953304)

564.63 +2.38 (+0.42%) USD  |  Oct 28 2026
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LU0085953304 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 564.63
October 27, 2026 562.25
October 26, 2026 561.14
October 23, 2026 557.66
October 22, 2026 560.49
October 21, 2026 552.75
October 20, 2026 551.84
October 19, 2026 538.32
October 16, 2026 538.57
October 15, 2026 542.72
October 14, 2026 529.71
October 13, 2026 521.45
October 12, 2026 528.17
October 09, 2026 527.68
October 08, 2026 519.25
October 07, 2026 526.37
October 06, 2026 523.91
October 05, 2026 526.85
October 02, 2026 524.00
October 01, 2026 524.31
September 30, 2026 533.40
September 29, 2026 537.03
September 28, 2026 539.49
September 25, 2026 537.98
September 24, 2026 536.55
Date Value
September 23, 2026 534.27
September 22, 2026 542.31
September 21, 2026 538.97
September 18, 2026 535.94
September 17, 2026 537.27
September 16, 2026 533.07
September 15, 2026 532.72
September 14, 2026 536.02
September 11, 2026 529.87
September 10, 2026 530.17
September 09, 2026 535.52
September 08, 2026 539.05
September 04, 2026 549.62
September 03, 2026 554.71
September 02, 2026 554.37
September 01, 2026 550.85
August 31, 2026 548.11
August 28, 2026 550.39
August 27, 2026 557.39
August 26, 2026 560.76
August 25, 2026 566.72
August 24, 2026 563.53
August 21, 2026 566.40
August 20, 2026 560.97
August 19, 2026 565.92

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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Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf I USD 828.79
KBC Equity Fund Medical Technologies Clsc Shs Cap 6625.43
BGF World Healthscience Fund C2 USD 60.71
Manulife Global Fd - Healthcare AA 4.041
Wellington Global Health Care Eq USD S AccU 105.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0085953304", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0085953304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.