UBS (Lux) Eq S - USA Growth (USD) I-B-acc (LU0399033348)

1196.95 +11.84 (+1.00%) USD  |  Oct 26 2026
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LU0399033348 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 26, 2026 1196.95
October 23, 2026 1185.11
October 22, 2026 1186.80
October 21, 2026 1224.01
October 20, 2026 1213.87
October 19, 2026 1215.12
October 16, 2026 1200.87
October 15, 2026 1232.30
October 14, 2026 1234.52
October 13, 2026 1266.13
October 12, 2026 1268.59
October 09, 2026 1278.56
October 08, 2026 1269.23
October 07, 2026 1288.23
October 06, 2026 1293.10
October 05, 2026 1284.00
October 02, 2026 1271.44
October 01, 2026 1257.38
September 30, 2026 1254.86
September 29, 2026 1256.18
September 28, 2026 1250.89
September 25, 2026 1262.14
September 24, 2026 1258.29
September 23, 2026 1255.20
September 22, 2026 1266.77
Date Value
September 21, 2026 1260.92
September 18, 2026 1229.84
September 17, 2026 1219.99
September 16, 2026 1198.51
September 15, 2026 1194.58
September 14, 2026 1200.90
September 11, 2026 1218.95
September 10, 2026 1207.52
September 09, 2026 1222.65
September 08, 2026 1225.77
September 04, 2026 1225.52
September 03, 2026 1220.75
September 02, 2026 1206.56
September 01, 2026 1205.37
August 31, 2026 1219.56
August 28, 2026 1222.85
August 27, 2026 1233.47
August 26, 2026 1220.66
August 25, 2026 1218.65
August 24, 2026 1209.37
August 21, 2026 1223.09
August 20, 2026 1217.67
August 19, 2026 1226.76
August 18, 2026 1231.08
August 17, 2026 1254.53

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 AX USD 311.24
CT (Lux) American AU USD 186.37
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0399033348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399033348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.