UBAM - Swiss Equity AHD USD (LU0570480938)
161.07
+1.08
(+0.68%)
USD |
Sep 16 2026
LU0570480938 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 |
|---|---|
| September 16, 2026 | 161.07 |
| September 15, 2026 | 159.99 |
| September 14, 2026 | 160.47 |
| September 11, 2026 | 161.48 |
| September 10, 2026 | 161.05 |
| September 09, 2026 | 162.24 |
| September 08, 2026 | 165.36 |
| September 07, 2026 | 165.87 |
| September 04, 2026 | 166.68 |
| September 03, 2026 | 167.03 |
| September 02, 2026 | 166.47 |
| September 01, 2026 | 165.95 |
| August 31, 2026 | 166.13 |
| August 28, 2026 | 167.81 |
| August 27, 2026 | 167.60 |
| August 26, 2026 | 168.61 |
| August 25, 2026 | 168.59 |
| August 24, 2026 | 167.43 |
| August 21, 2026 | 167.52 |
| August 20, 2026 | 166.51 |
| August 19, 2026 | 166.94 |
| August 18, 2026 | 166.54 |
| August 17, 2026 | 167.65 |
| August 14, 2026 | 168.23 |
| August 13, 2026 | 168.88 |
| Date | Value |
|---|---|
| August 12, 2026 | 168.52 |
| August 11, 2026 | 169.15 |
| August 10, 2026 | 169.60 |
| August 07, 2026 | 169.48 |
| August 06, 2026 | 168.72 |
| August 05, 2026 | 168.95 |
| August 04, 2026 | 167.60 |
| August 03, 2026 | 166.10 |
| July 31, 2026 | 165.63 |
| July 30, 2026 | 166.31 |
| July 29, 2026 | 165.78 |
| July 28, 2026 | 166.45 |
| July 27, 2026 | 165.54 |
| July 24, 2026 | 165.14 |
| July 23, 2026 | 164.28 |
| July 22, 2026 | 165.51 |
| July 21, 2026 | 166.33 |
| July 20, 2026 | 164.83 |
| July 17, 2026 | 165.83 |
| July 16, 2026 | 165.63 |
| July 15, 2026 | 166.68 |
| July 14, 2026 | 166.51 |
| July 13, 2026 | 166.18 |
| July 10, 2026 | 166.13 |
| July 09, 2026 | 165.99 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0570480938", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0570480938", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |