UBAM - Swiss Equity AHC EUR (LU0352162191)
339.69
+2.27
(+0.67%)
EUR |
Sep 16 2026
LU0352162191 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 |
|---|---|
| September 16, 2026 | 339.69 |
| September 15, 2026 | 337.42 |
| September 14, 2026 | 338.45 |
| September 11, 2026 | 340.62 |
| September 10, 2026 | 339.72 |
| September 09, 2026 | 342.29 |
| September 08, 2026 | 348.88 |
| September 07, 2026 | 349.96 |
| September 04, 2026 | 351.67 |
| September 03, 2026 | 352.42 |
| September 02, 2026 | 351.29 |
| September 01, 2026 | 350.21 |
| August 31, 2026 | 350.60 |
| August 28, 2026 | 354.16 |
| August 27, 2026 | 353.72 |
| August 26, 2026 | 355.91 |
| August 25, 2026 | 355.88 |
| August 24, 2026 | 353.44 |
| August 21, 2026 | 353.63 |
| August 20, 2026 | 351.51 |
| August 19, 2026 | 352.46 |
| August 18, 2026 | 351.63 |
| August 17, 2026 | 353.99 |
| August 14, 2026 | 355.23 |
| August 13, 2026 | 356.62 |
| Date | Value |
|---|---|
| August 12, 2026 | 355.89 |
| August 11, 2026 | 357.23 |
| August 10, 2026 | 358.20 |
| August 07, 2026 | 357.96 |
| August 06, 2026 | 356.39 |
| August 05, 2026 | 356.89 |
| August 04, 2026 | 354.08 |
| August 03, 2026 | 350.94 |
| July 31, 2026 | 349.95 |
| July 30, 2026 | 351.39 |
| July 29, 2026 | 350.37 |
| July 28, 2026 | 351.79 |
| July 27, 2026 | 349.89 |
| July 24, 2026 | 349.07 |
| July 23, 2026 | 347.26 |
| July 22, 2026 | 349.90 |
| July 21, 2026 | 351.64 |
| July 20, 2026 | 348.46 |
| July 17, 2026 | 350.60 |
| July 16, 2026 | 350.19 |
| July 15, 2026 | 352.45 |
| July 14, 2026 | 352.11 |
| July 13, 2026 | 351.45 |
| July 10, 2026 | 351.35 |
| July 09, 2026 | 351.05 |
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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Median
Net Asset Value Benchmarks
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 388.19 |
| Equi-Actions Suisse I EUR | 22358.06 |
| Equi-Investissements Suisse | 15934.74 |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 163.56 |
| Deka-Schweiz | 686.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0352162191", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0352162191", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |