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

1040.30 +7.91 (+0.77%) USD  |  Aug 25 2026
More

LU0399032613 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 2009. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 1056.39
July 02, 2026 1040.46
July 01, 2026 1056.04
June 30, 2026 1071.93
June 29, 2026 1054.20
June 26, 2026 1029.66
June 25, 2026 1031.47
June 24, 2026 1034.67
June 22, 2026 1060.41
June 18, 2026 1075.76
June 17, 2026 1054.33
June 16, 2026 1065.27
June 15, 2026 1076.12
June 12, 2026 1041.84

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 C USD 217.44
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.16
Russell Investments U.S. Equity A Acc 71.61
HSBC GIF - Economic Scale US Equity PD 113.82

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: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.