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

519.02 -3.61 (-0.69%) USD  |  Aug 26 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
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
July 28, 2026 455.15
July 27, 2026 453.16
July 24, 2026 451.80
July 23, 2026 454.58
Date Value
July 22, 2026 452.51
July 21, 2026 455.85
July 20, 2026 445.87
July 17, 2026 456.58
July 16, 2026 452.12
July 15, 2026 456.78
July 14, 2026 454.76
July 13, 2026 457.82
July 10, 2026 466.31
July 09, 2026 481.58
July 08, 2026 481.09
July 07, 2026 486.00
July 06, 2026 479.45
July 02, 2026 481.78
July 01, 2026 469.63
June 30, 2026 468.97
June 29, 2026 469.39
June 26, 2026 462.54
June 25, 2026 452.82
June 24, 2026 446.28
June 22, 2026 439.23
June 18, 2026 429.73
June 17, 2026 430.85
June 16, 2026 422.45
June 15, 2026 423.49

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 253.92
Franklin Biotechnology Discovery C (acc) USD 83.90
PPF - Helix Biotechnology Fund I USD 152.39
HBM Global Biotechnology Fund P USD Cap 738.49
Janus Henderson Horizon Biotechnology E2 USD 47.31

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.