UBS (Lux) Eq S - USA Growth (USD) I-A1-acc (LU0399032613)

1019.38 -5.41 (-0.53%) USD  |  Sep 15 2026
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LU0399032613 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
September 15, 2026 1019.38
September 14, 2026 1024.79
September 11, 2026 1040.24
September 10, 2026 1030.51
September 09, 2026 1043.44
September 08, 2026 1046.12
September 04, 2026 1045.98
September 03, 2026 1041.93
September 02, 2026 1029.83
September 01, 2026 1028.83
August 31, 2026 1040.96
August 28, 2026 1043.83
August 27, 2026 1052.91
August 26, 2026 1042.00
August 25, 2026 1040.30
August 24, 2026 1032.39
August 21, 2026 1044.16
August 20, 2026 1039.55
August 19, 2026 1047.33
August 18, 2026 1051.03
August 17, 2026 1071.07
August 14, 2026 1070.98
August 13, 2026 1076.19
August 12, 2026 1069.16
August 11, 2026 1059.55
Date Value
August 10, 2026 1062.07
August 07, 2026 1065.17
August 06, 2026 1056.96
August 05, 2026 1060.64
August 04, 2026 1068.17
August 03, 2026 1037.88
July 31, 2026 1015.60
July 30, 2026 1002.68
July 29, 2026 973.61
July 28, 2026 995.48
July 27, 2026 1003.10
July 24, 2026 1007.15
July 23, 2026 1016.80
July 22, 2026 1031.73
July 21, 2026 1035.59
July 20, 2026 1015.70
July 17, 2026 1013.77
July 16, 2026 1029.52
July 15, 2026 1049.96
July 14, 2026 1051.58
July 13, 2026 1042.28
July 10, 2026 1063.02
July 09, 2026 1058.30
July 08, 2026 1043.10
July 07, 2026 1039.43

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 C USD 211.99
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.35
Russell Investments U.S. Equity A Acc 70.88
HSBC GIF - Economic Scale US Equity PD 111.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0399032613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399032613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.