UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc (LU0397605766)

170.08 -0.73 (-0.43%) EUR  |  Aug 26 2026
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LU0397605766 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 170.08
August 25, 2026 170.81
August 24, 2026 170.84
August 21, 2026 171.05
August 20, 2026 170.24
August 19, 2026 170.43
August 18, 2026 169.68
August 17, 2026 169.74
August 14, 2026 170.05
August 13, 2026 170.25
August 12, 2026 170.00
August 11, 2026 169.48
August 10, 2026 169.28
August 07, 2026 168.51
August 06, 2026 167.87
August 05, 2026 168.00
August 04, 2026 167.67
August 03, 2026 167.38
July 31, 2026 166.90
July 30, 2026 166.18
July 29, 2026 165.78
July 28, 2026 166.24
July 27, 2026 166.48
July 24, 2026 166.71
July 23, 2026 166.49
Date Value
July 22, 2026 167.21
July 21, 2026 166.96
July 20, 2026 165.96
July 17, 2026 166.29
July 16, 2026 166.56
July 15, 2026 166.64
July 14, 2026 166.21
July 13, 2026 165.74
July 10, 2026 165.93
July 09, 2026 166.01
July 08, 2026 165.52
July 07, 2026 165.86
July 06, 2026 166.31
July 03, 2026 166.23
July 02, 2026 165.81
July 01, 2026 165.53
June 30, 2026 165.83
June 29, 2026 165.65
June 26, 2026 165.12
June 25, 2026 165.33
June 24, 2026 165.00
June 22, 2026 166.29
June 19, 2026 166.38
June 18, 2026 167.02
June 17, 2026 167.25

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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Fidelity Funds - MA Dyn Infl A-EUR 13.86
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.16
CT (Lux) Glob Multi Asset Income AEP EUR 9.857
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.83
Fidelity Funds - Global MA Inc Y-QINC(G)-EUR H 7.857

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0397605766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0397605766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.