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

785.14 +6.93 (+0.89%) EUR  |  Oct 28 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 28, 2026 785.14
October 27, 2026 778.21
October 26, 2026 766.55
October 23, 2026 759.07
October 22, 2026 760.21
October 21, 2026 784.09
October 20, 2026 777.65
October 19, 2026 778.54
October 16, 2026 769.52
October 15, 2026 789.55
October 14, 2026 790.80
October 13, 2026 811.21
October 12, 2026 812.83
October 09, 2026 819.41
October 08, 2026 813.49
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
Date Value
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
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

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 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

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.