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

356.71 -3.78 (-1.05%) USD  |  Aug 26 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
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
July 29, 2026 337.93
July 28, 2026 338.91
July 27, 2026 334.70
July 24, 2026 333.76
July 23, 2026 332.86
Date Value
July 22, 2026 331.84
July 21, 2026 335.60
July 20, 2026 331.78
July 17, 2026 336.66
July 16, 2026 337.34
July 15, 2026 334.46
July 14, 2026 332.29
July 13, 2026 338.19
July 10, 2026 340.28
July 09, 2026 345.39
July 08, 2026 345.92
July 07, 2026 352.09
July 06, 2026 348.98
July 02, 2026 352.16
July 01, 2026 344.53
June 30, 2026 342.79
June 29, 2026 345.29
June 26, 2026 342.26
June 25, 2026 336.35
June 24, 2026 330.57
June 22, 2026 324.56
June 18, 2026 322.09
June 17, 2026 324.71
June 16, 2026 324.18
June 15, 2026 325.53

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 573.01
Pictet - Longevity - I USD 375.80
BNP Paribas Health Care Innovators Classic USD Cap 437.65
Wellington Global Health Care Eq USD N AccU 46.50
Fidelity Funds - Global Healthcare A-ACC-USD 25.94

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.