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

359.66 +1.53 (+0.43%) USD  |  Oct 28 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 28, 2026 359.66
October 27, 2026 358.13
October 26, 2026 357.42
October 23, 2026 355.18
October 22, 2026 356.97
October 21, 2026 352.04
October 20, 2026 351.45
October 19, 2026 342.83
October 16, 2026 342.97
October 15, 2026 345.60
October 14, 2026 337.31
October 13, 2026 332.04
October 12, 2026 336.32
October 09, 2026 335.98
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
Date Value
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
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

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 589.15
Pictet - Longevity - I USD 395.63
BNP Paribas Health Care Innovators Classic USD Cap 436.46
Wellington Global Health Care Eq USD N AccU 45.86
Fidelity Funds - Global Healthcare A-ACC-USD 26.81

Net Asset Value Excel Add-In Codes

View 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.