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

782.99 +5.89 (+0.76%) EUR  |  Aug 25 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
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
July 28, 2026 750.32
July 27, 2026 756.12
July 24, 2026 759.26
July 23, 2026 766.56
July 22, 2026 777.81
Date Value
July 21, 2026 780.77
July 20, 2026 765.82
July 17, 2026 764.49
July 16, 2026 776.40
July 15, 2026 791.85
July 14, 2026 793.14
July 13, 2026 786.21
July 10, 2026 801.91
July 09, 2026 798.37
July 08, 2026 787.00
July 07, 2026 784.24
July 06, 2026 797.09
July 02, 2026 785.20
July 01, 2026 796.93
June 30, 2026 808.88
June 29, 2026 795.58
June 26, 2026 777.22
June 25, 2026 778.57
June 24, 2026 780.98
June 22, 2026 800.61
June 18, 2026 812.33
June 17, 2026 796.05
June 16, 2026 804.38
June 15, 2026 812.56
June 12, 2026 786.87

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 70.27
Fideuram Fund Equity USA I 31.61
Mediolanum North American Equity S A 27.34
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1303.89

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.