UBS (Lux) Eq S - USA Growth (USD) (EURh) Q-acc (LU0508198768)

825.71 -3.05 (-0.37%) EUR  |  Oct 07 2026
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LU0508198768 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 825.71
October 06, 2026 828.76
October 05, 2026 823.09
October 02, 2026 815.08
October 01, 2026 806.15
September 30, 2026 804.56
September 29, 2026 805.48
September 28, 2026 802.12
September 25, 2026 809.49
September 24, 2026 807.09
September 23, 2026 805.17
September 22, 2026 812.56
September 21, 2026 808.73
September 18, 2026 788.99
September 17, 2026 782.66
September 16, 2026 768.84
September 15, 2026 766.41
September 14, 2026 770.48
September 11, 2026 782.28
September 10, 2026 774.99
September 09, 2026 784.77
September 08, 2026 786.83
September 04, 2026 786.89
September 03, 2026 783.87
September 02, 2026 774.82
Date Value
September 01, 2026 774.12
August 31, 2026 783.27
August 28, 2026 785.52
August 27, 2026 792.39
August 26, 2026 784.22
August 25, 2026 782.99
August 24, 2026 777.10
August 21, 2026 786.03
August 20, 2026 782.58
August 19, 2026 788.46
August 18, 2026 791.24
August 17, 2026 806.40
August 14, 2026 806.40
August 13, 2026 810.41
August 12, 2026 805.07
August 11, 2026 797.87
August 10, 2026 799.80
August 07, 2026 802.26
August 06, 2026 796.14
August 05, 2026 798.94
August 04, 2026 804.74
August 03, 2026 782.00
July 31, 2026 765.31
July 30, 2026 755.62
July 29, 2026 733.79

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0508198768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0508198768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.