UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a (LU0546268359)
405.55
+2.00
(+0.50%)
EUR |
Aug 25 2026
LU0546268359 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 405.55 |
| August 24, 2026 | 403.55 |
| August 21, 2026 | 404.09 |
| August 20, 2026 | 403.41 |
| August 19, 2026 | 403.04 |
| August 18, 2026 | 400.53 |
| August 17, 2026 | 401.87 |
| August 14, 2026 | 403.94 |
| August 13, 2026 | 406.19 |
| August 12, 2026 | 404.89 |
| August 11, 2026 | 408.22 |
| August 10, 2026 | 410.47 |
| August 07, 2026 | 410.15 |
| August 06, 2026 | 408.77 |
| August 05, 2026 | 411.01 |
| August 04, 2026 | 408.67 |
| August 03, 2026 | 405.96 |
| July 31, 2026 | 404.76 |
| July 30, 2026 | 408.09 |
| July 29, 2026 | 407.62 |
| July 28, 2026 | 410.01 |
| July 27, 2026 | 405.96 |
| July 24, 2026 | 403.91 |
| July 23, 2026 | 401.94 |
| July 22, 2026 | 406.43 |
| Date | Value |
|---|---|
| July 21, 2026 | 407.92 |
| July 20, 2026 | 408.56 |
| July 17, 2026 | 411.81 |
| July 16, 2026 | 409.14 |
| July 15, 2026 | 410.39 |
| July 14, 2026 | 408.73 |
| July 13, 2026 | 409.22 |
| July 10, 2026 | 409.88 |
| July 09, 2026 | 408.75 |
| July 08, 2026 | 406.98 |
| July 07, 2026 | 412.99 |
| July 06, 2026 | 413.64 |
| July 03, 2026 | 416.36 |
| July 02, 2026 | 414.62 |
| July 01, 2026 | 408.63 |
| June 30, 2026 | 409.13 |
| June 29, 2026 | 408.70 |
| June 26, 2026 | 407.17 |
| June 25, 2026 | 409.11 |
| June 24, 2026 | 405.87 |
| June 22, 2026 | 397.76 |
| June 19, 2026 | 395.14 |
| June 18, 2026 | 396.50 |
| June 17, 2026 | 397.93 |
| June 16, 2026 | 395.13 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBAM - Swiss Equity IHC EUR | 278.12 |
| Equi-Actions Suisse I EUR | 23659.57 |
| Equi-Investissements Suisse | 16864.22 |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 173.47 |
| Deka-Schweiz | 733.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0546268359", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0546268359", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |