UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc (LU0397594465)

246.62 -0.10 (-0.04%) USD  |  Oct 07 2026
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LU0397594465 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 07, 2026 246.62
October 06, 2026 246.72
October 05, 2026 245.86
October 02, 2026 245.02
October 01, 2026 244.22
September 30, 2026 244.78
September 29, 2026 245.01
September 28, 2026 245.53
September 25, 2026 246.79
September 24, 2026 246.77
September 23, 2026 247.08
September 22, 2026 248.42
September 21, 2026 248.28
September 18, 2026 247.70
September 17, 2026 248.36
September 16, 2026 247.23
September 15, 2026 247.20
September 14, 2026 247.18
September 11, 2026 247.91
September 10, 2026 247.97
September 09, 2026 248.77
September 08, 2026 249.36
September 07, 2026 249.65
September 04, 2026 249.55
September 03, 2026 249.91
Date Value
September 02, 2026 248.23
September 01, 2026 248.10
August 31, 2026 248.46
August 28, 2026 248.75
August 27, 2026 248.65
August 26, 2026 248.75
August 25, 2026 249.81
August 24, 2026 249.84
August 21, 2026 250.12
August 20, 2026 248.94
August 19, 2026 249.20
August 18, 2026 248.08
August 17, 2026 248.13
August 14, 2026 248.59
August 13, 2026 248.86
August 12, 2026 248.48
August 11, 2026 247.72
August 10, 2026 247.41
August 07, 2026 246.26
August 06, 2026 245.31
August 05, 2026 245.49
August 04, 2026 244.99
August 03, 2026 244.55
July 31, 2026 243.83
July 30, 2026 242.77

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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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Strategic Mgd A Inc USD 85.90
Fidelity Funds - Global MA Dyn A-USD 37.15
Prisma Sicav - Merchbanc Global in USD P Acc 53.90
Fidelity Funds - Gl MA Growth&Inc A-USD 14.52
Nedgroup Investments Global Flexible USD B Acc 3.498

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0397594465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0397594465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.