UBS (Lux) Eq S - USA Growth (USD) Q-acc (LU0358729654)

905.20 +1.48 (+0.16%) USD  |  Aug 26 2026
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LU0358729654 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 905.20
August 25, 2026 903.72
August 24, 2026 896.86
August 21, 2026 907.11
August 20, 2026 903.10
August 19, 2026 909.87
August 18, 2026 913.09
August 17, 2026 930.51
August 14, 2026 930.44
August 13, 2026 934.97
August 12, 2026 928.88
August 11, 2026 920.53
August 10, 2026 922.73
August 07, 2026 925.44
August 06, 2026 918.31
August 05, 2026 921.51
August 04, 2026 928.07
August 03, 2026 901.76
July 31, 2026 882.41
July 30, 2026 871.20
July 29, 2026 845.95
July 28, 2026 864.95
July 27, 2026 871.58
July 24, 2026 875.11
July 23, 2026 883.51
Date Value
July 22, 2026 896.48
July 21, 2026 899.84
July 20, 2026 882.57
July 17, 2026 880.91
July 16, 2026 894.60
July 15, 2026 912.36
July 14, 2026 913.78
July 13, 2026 905.71
July 10, 2026 923.75
July 09, 2026 919.65
July 08, 2026 906.45
July 07, 2026 903.26
July 06, 2026 918.00
July 02, 2026 904.19
July 01, 2026 917.74
June 30, 2026 931.55
June 29, 2026 916.15
June 26, 2026 894.84
June 25, 2026 896.42
June 24, 2026 899.20
June 22, 2026 921.58
June 18, 2026 934.95
June 17, 2026 916.33
June 16, 2026 925.85
June 15, 2026 935.29

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-American Growth Portfolio AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0358729654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0358729654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.