UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa (LU0358044559)

330.61 -4.52 (-1.35%) USD  |  Oct 08 2026
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LU0358044559 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 08, 2026 330.61
October 07, 2026 335.13
October 06, 2026 333.56
October 05, 2026 335.42
October 02, 2026 333.59
October 01, 2026 333.78
September 30, 2026 339.55
September 29, 2026 341.86
September 28, 2026 343.42
September 25, 2026 342.44
September 24, 2026 341.52
September 23, 2026 340.06
September 22, 2026 345.17
September 21, 2026 343.04
September 18, 2026 341.08
September 17, 2026 341.92
September 16, 2026 339.24
September 15, 2026 339.02
September 14, 2026 341.11
September 11, 2026 337.17
September 10, 2026 337.35
September 09, 2026 340.75
September 08, 2026 343.00
September 04, 2026 349.69
September 03, 2026 352.92
Date Value
September 02, 2026 352.70
September 01, 2026 350.45
August 31, 2026 348.70
August 28, 2026 350.13
August 27, 2026 354.57
August 26, 2026 356.71
August 25, 2026 360.49
August 24, 2026 358.46
August 21, 2026 360.26
August 20, 2026 356.79
August 19, 2026 359.94
August 18, 2026 351.56
August 17, 2026 348.47
August 14, 2026 346.79
August 13, 2026 347.44
August 12, 2026 348.81
August 11, 2026 347.46
August 10, 2026 348.69
August 07, 2026 343.97
August 06, 2026 338.78
August 05, 2026 338.66
August 04, 2026 335.31
August 03, 2026 333.29
July 31, 2026 335.29
July 30, 2026 337.64

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 C USD 547.64
Pictet - Longevity - I USD 368.68
BNP Paribas Health Care Innovators Classic USD Cap 406.28
Wellington Global Health Care Eq USD N AccU 42.99
Fidelity Funds - Global Healthcare A-ACC-USD 24.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0358044559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0358044559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.