UBS (Lux) Eq S - USA Growth (USD) (EURh) P-acc (LU0511785726)

659.46 +9.86 (+1.52%) EUR  |  Oct 27 2026
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LU0511785726 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 27, 2026 659.46
October 26, 2026 649.60
October 23, 2026 643.32
October 22, 2026 644.31
October 21, 2026 664.57
October 20, 2026 659.13
October 19, 2026 659.91
October 16, 2026 652.32
October 15, 2026 669.32
October 14, 2026 670.40
October 13, 2026 687.73
October 12, 2026 689.12
October 09, 2026 694.76
October 08, 2026 689.76
October 07, 2026 700.15
October 06, 2026 702.75
October 05, 2026 697.97
October 02, 2026 691.24
October 01, 2026 683.69
September 30, 2026 682.36
September 29, 2026 683.16
September 28, 2026 680.33
September 25, 2026 686.65
September 24, 2026 684.64
September 23, 2026 683.03
Date Value
September 22, 2026 689.32
September 21, 2026 686.09
September 18, 2026 669.41
September 17, 2026 664.06
September 16, 2026 652.35
September 15, 2026 650.31
September 14, 2026 653.78
September 11, 2026 663.86
September 10, 2026 657.70
September 09, 2026 666.01
September 08, 2026 667.79
September 04, 2026 667.92
September 03, 2026 665.37
September 02, 2026 657.71
September 01, 2026 657.14
August 31, 2026 664.93
August 28, 2026 666.90
August 27, 2026 672.76
August 26, 2026 665.84
August 25, 2026 664.81
August 24, 2026 659.83
August 21, 2026 667.48
August 20, 2026 664.57
August 19, 2026 669.59
August 18, 2026 671.97

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:LU0511785726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0511785726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.