UBS (Lux) Equity Fund - Biotech (USD) Q-acc (LU0400035332)

467.68 +0.42 (+0.09%) USD  |  Oct 07 2026
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LU0400035332 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 07, 2026 467.68
October 06, 2026 467.26
October 05, 2026 479.57
October 02, 2026 474.17
October 01, 2026 475.72
September 30, 2026 485.55
September 29, 2026 488.02
September 28, 2026 488.82
September 25, 2026 485.09
September 24, 2026 486.39
September 23, 2026 483.82
September 22, 2026 496.67
September 21, 2026 489.30
September 18, 2026 483.62
September 17, 2026 492.19
September 16, 2026 479.83
September 15, 2026 479.78
September 14, 2026 488.37
September 11, 2026 485.58
September 10, 2026 484.13
September 09, 2026 489.71
September 08, 2026 495.17
September 04, 2026 502.93
September 03, 2026 506.81
September 02, 2026 507.43
Date Value
September 01, 2026 503.66
August 31, 2026 499.96
August 28, 2026 499.36
August 27, 2026 514.99
August 26, 2026 519.02
August 25, 2026 522.63
August 24, 2026 510.97
August 21, 2026 515.91
August 20, 2026 508.96
August 19, 2026 527.98
August 18, 2026 487.74
August 17, 2026 483.16
August 14, 2026 474.72
August 13, 2026 476.73
August 12, 2026 482.21
August 11, 2026 478.81
August 10, 2026 479.74
August 07, 2026 473.44
August 06, 2026 464.35
August 05, 2026 457.08
August 04, 2026 453.48
August 03, 2026 443.04
July 31, 2026 446.33
July 30, 2026 456.11
July 29, 2026 449.69

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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RH&P Global Life Sciences Fund A USD Cap 240.74
Franklin Biotechnology Discovery C (acc) USD 71.43
PPF - Helix Biotechnology Fund I USD 128.08
HBM Global Biotechnology Fund P USD Cap 649.16
Janus Henderson HF Biotechnology Fd E2 USD 41.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0400035332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0400035332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.