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

940.24 -14.10 (-1.48%) USD  |  Oct 08 2026
More

LU0358729654 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 08, 2026 940.24
October 07, 2026 954.34
October 06, 2026 957.97
October 05, 2026 951.25
October 02, 2026 942.01
October 01, 2026 931.62
September 30, 2026 929.78
September 29, 2026 930.78
September 28, 2026 926.88
September 25, 2026 935.28
September 24, 2026 932.45
September 23, 2026 930.18
September 22, 2026 938.78
September 21, 2026 934.47
September 18, 2026 911.50
September 17, 2026 904.23
September 16, 2026 888.33
September 15, 2026 885.44
September 14, 2026 890.14
September 11, 2026 903.58
September 10, 2026 895.13
September 09, 2026 906.37
September 08, 2026 908.70
September 04, 2026 908.60
September 03, 2026 905.09
Date Value
September 02, 2026 894.59
September 01, 2026 893.73
August 31, 2026 904.27
August 28, 2026 906.77
August 27, 2026 914.67
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio AX USD 317.57
CT (Lux) American AU USD 190.14
CMI US Equity Index Tracking DC1 232.97
Goldman Sachs US CORE® Equity Base USD Snap 108.47
Ninety One GSF American Franchise A Inc USD 318.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.