UBS (Lux) Eq S - USA Growth (USD) I-X-acc (LU0399033694)

947.45 -5.01 (-0.53%) USD  |  Sep 15 2026
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LU0399033694 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 947.45
September 14, 2026 952.46
September 11, 2026 966.77
September 10, 2026 957.71
September 09, 2026 969.70
September 08, 2026 972.18
September 04, 2026 971.97
September 03, 2026 968.19
September 02, 2026 956.93
September 01, 2026 955.98
August 31, 2026 967.24
August 28, 2026 969.84
August 27, 2026 978.26
August 26, 2026 968.10
August 25, 2026 966.50
August 24, 2026 959.14
August 21, 2026 970.02
August 20, 2026 965.71
August 19, 2026 972.93
August 18, 2026 976.35
August 17, 2026 994.94
August 14, 2026 994.80
August 13, 2026 999.62
August 12, 2026 993.07
August 11, 2026 984.12
Date Value
August 10, 2026 986.45
August 07, 2026 989.28
August 06, 2026 981.62
August 05, 2026 985.03
August 04, 2026 992.01
August 03, 2026 963.86
July 31, 2026 943.11
July 30, 2026 931.10
July 29, 2026 904.08
July 28, 2026 924.37
July 27, 2026 931.43
July 24, 2026 935.13
July 23, 2026 944.08
July 22, 2026 957.92
July 21, 2026 961.49
July 20, 2026 943.00
July 17, 2026 941.16
July 16, 2026 955.76
July 15, 2026 974.71
July 14, 2026 976.20
July 13, 2026 967.55
July 10, 2026 986.75
July 09, 2026 982.35
July 08, 2026 968.22
July 07, 2026 964.79

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:LU0399033694", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399033694", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.