UBS (Lux) Eq Fd - Tech Opportunity (USD) Q-a (LU0404636747)
736.07
-2.01
(-0.27%)
USD |
Aug 26 2026
LU0404636747 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 736.07 |
| August 25, 2026 | 738.08 |
| August 24, 2026 | 733.27 |
| August 21, 2026 | 738.78 |
| August 20, 2026 | 737.68 |
| August 19, 2026 | 737.74 |
| August 18, 2026 | 732.88 |
| August 17, 2026 | 741.44 |
| August 14, 2026 | 750.75 |
| August 13, 2026 | 752.57 |
| August 12, 2026 | 741.59 |
| August 11, 2026 | 741.82 |
| August 10, 2026 | 742.63 |
| August 07, 2026 | 743.76 |
| August 06, 2026 | 726.87 |
| August 05, 2026 | 724.69 |
| August 04, 2026 | 729.32 |
| August 03, 2026 | 701.24 |
| July 31, 2026 | 693.32 |
| July 30, 2026 | 694.93 |
| July 29, 2026 | 671.49 |
| July 28, 2026 | 681.13 |
| July 27, 2026 | 685.00 |
| July 24, 2026 | 682.58 |
| July 23, 2026 | 686.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 697.57 |
| July 21, 2026 | 701.45 |
| July 20, 2026 | 690.11 |
| July 17, 2026 | 688.82 |
| July 16, 2026 | 698.44 |
| July 15, 2026 | 707.52 |
| July 14, 2026 | 710.35 |
| July 13, 2026 | 705.82 |
| July 10, 2026 | 716.00 |
| July 09, 2026 | 716.73 |
| July 08, 2026 | 700.05 |
| July 07, 2026 | 698.43 |
| July 06, 2026 | 710.81 |
| July 02, 2026 | 699.66 |
| July 01, 2026 | 707.75 |
| June 30, 2026 | 715.71 |
| June 29, 2026 | 701.39 |
| June 26, 2026 | 691.64 |
| June 25, 2026 | 699.22 |
| June 24, 2026 | 695.01 |
| June 22, 2026 | 724.90 |
| June 18, 2026 | 724.98 |
| June 17, 2026 | 708.21 |
| June 16, 2026 | 713.12 |
| June 15, 2026 | 731.28 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0404636747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0404636747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |