UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc (LU0397596080)

175.97 -0.07 (-0.04%) USD  |  Oct 07 2026
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LU0397596080 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 175.97
October 06, 2026 176.04
October 05, 2026 175.43
October 02, 2026 174.82
October 01, 2026 174.24
September 30, 2026 174.64
September 29, 2026 174.80
September 28, 2026 175.17
September 25, 2026 176.06
September 24, 2026 176.04
September 23, 2026 176.26
September 22, 2026 177.21
September 21, 2026 177.12
September 18, 2026 176.69
September 17, 2026 177.16
September 16, 2026 176.35
September 15, 2026 176.33
September 14, 2026 176.31
September 11, 2026 176.83
September 10, 2026 176.87
September 09, 2026 177.43
September 08, 2026 177.85
September 07, 2026 178.06
September 04, 2026 177.98
September 03, 2026 178.23
Date Value
September 02, 2026 177.03
September 01, 2026 176.93
August 31, 2026 177.19
August 28, 2026 177.39
August 27, 2026 177.32
August 26, 2026 177.38
August 25, 2026 178.14
August 24, 2026 178.15
August 21, 2026 178.35
August 20, 2026 177.50
August 19, 2026 177.69
August 18, 2026 176.88
August 17, 2026 176.92
August 14, 2026 177.23
August 13, 2026 177.42
August 12, 2026 177.15
August 11, 2026 176.61
August 10, 2026 176.39
August 07, 2026 175.56
August 06, 2026 174.88
August 05, 2026 175.00
August 04, 2026 174.64
August 03, 2026 174.32
July 31, 2026 173.81
July 30, 2026 173.05

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
Ninety One GSF Global Strategic Mgd D Inc USD 80.88
Eastspring Investments-Global Mk Navigator A 19.21
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.86
CT (Lux) Glob Multi Asset Income AUP USD 9.880

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0397596080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0397596080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.