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

700.15 -2.60 (-0.37%) EUR  |  Oct 07 2026
More

LU0511785726 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 684.87
August 14, 2026 684.93
August 13, 2026 688.36
August 12, 2026 683.84
August 11, 2026 677.75
August 10, 2026 679.41
August 07, 2026 681.57
August 06, 2026 676.38
August 05, 2026 678.78
August 04, 2026 683.74
August 03, 2026 664.43
July 31, 2026 650.32
July 30, 2026 642.10
July 29, 2026 623.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.