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

665.84 +1.03 (+0.15%) EUR  |  Aug 26 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
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
July 28, 2026 637.64
July 27, 2026 642.58
July 24, 2026 645.31
July 23, 2026 651.54
Date Value
July 22, 2026 661.12
July 21, 2026 663.66
July 20, 2026 650.97
July 17, 2026 649.90
July 16, 2026 660.05
July 15, 2026 673.20
July 14, 2026 674.33
July 13, 2026 668.45
July 10, 2026 681.87
July 09, 2026 678.87
July 08, 2026 669.22
July 07, 2026 666.90
July 06, 2026 677.85
July 02, 2026 667.82
July 01, 2026 677.82
June 30, 2026 688.00
June 29, 2026 676.72
June 26, 2026 661.16
June 25, 2026 662.32
June 24, 2026 664.40
June 22, 2026 681.14
June 18, 2026 691.20
June 17, 2026 677.37
June 16, 2026 684.48
June 15, 2026 691.46

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 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

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.