UBS (Lux) Eq S - Swiss Opportunity (CHF) P-acc (LU0546265769)

283.99 +0.50 (+0.18%) CHF  |  Aug 26 2026
More

LU0546265769 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
August 26, 2026 283.99
August 25, 2026 283.49
August 24, 2026 281.93
August 21, 2026 281.91
August 20, 2026 280.84
August 19, 2026 281.14
August 18, 2026 281.05
August 17, 2026 281.28
August 14, 2026 283.24
August 13, 2026 284.03
August 12, 2026 282.97
August 11, 2026 285.05
August 10, 2026 286.16
August 07, 2026 285.82
August 06, 2026 285.07
August 05, 2026 285.87
August 04, 2026 284.22
August 03, 2026 282.59
July 31, 2026 281.13
July 30, 2026 282.90
July 29, 2026 283.98
July 28, 2026 285.08
July 27, 2026 281.99
July 24, 2026 280.35
July 23, 2026 278.47
Date Value
July 22, 2026 281.51
July 21, 2026 282.11
July 20, 2026 281.85
July 17, 2026 283.59
July 16, 2026 282.49
July 15, 2026 282.74
July 14, 2026 281.90
July 13, 2026 282.76
July 10, 2026 282.25
July 09, 2026 281.36
July 08, 2026 280.29
July 07, 2026 284.01
July 06, 2026 284.22
July 03, 2026 285.58
July 02, 2026 284.08
July 01, 2026 280.81
June 30, 2026 281.54
June 29, 2026 281.65
June 26, 2026 280.09
June 25, 2026 281.25
June 24, 2026 279.35
June 22, 2026 274.36
June 19, 2026 273.15
June 18, 2026 272.62
June 17, 2026 272.93

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
Aquila International - Corby Swiss Equity (CHF) P 3081.52
GAM Multistock - Swiss Equity A 870.86
Schroder ISF Swiss Equity A Dis CHF AV 56.70
Vitruvius Swiss Equity B CHF 257.26
VP Bank Risk Optimised ESG Equity Switzerland B 3686.16

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:LU0546265769", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0546265769", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.