UBS (Lux) Equity Fd - Mid Caps USA (USD)(CHFh) P-a (LU0781589055)

330.62 -4.87 (-1.45%) CHF  |  Oct 07 2026
More

LU0781589055 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 2012. Start Trial.
Date Value
October 07, 2026 330.62
October 06, 2026 335.49
October 05, 2026 333.53
October 02, 2026 330.99
October 01, 2026 328.41
September 30, 2026 325.08
September 29, 2026 325.77
September 28, 2026 324.40
September 25, 2026 326.59
September 24, 2026 326.49
September 23, 2026 325.89
September 22, 2026 328.41
September 21, 2026 326.83
September 18, 2026 320.79
September 17, 2026 320.03
September 16, 2026 318.10
September 15, 2026 316.47
September 14, 2026 319.66
September 11, 2026 322.71
September 10, 2026 320.70
September 09, 2026 325.52
September 08, 2026 325.71
September 04, 2026 328.35
September 03, 2026 328.11
September 02, 2026 322.23
Date Value
September 01, 2026 324.03
August 31, 2026 331.50
August 28, 2026 332.68
August 27, 2026 337.34
August 26, 2026 333.00
August 25, 2026 331.53
August 24, 2026 331.89
August 21, 2026 336.61
August 20, 2026 334.62
August 19, 2026 339.21
August 18, 2026 341.16
August 17, 2026 346.48
August 14, 2026 348.26
August 13, 2026 349.07
August 12, 2026 346.52
August 11, 2026 346.09
August 10, 2026 344.60
August 07, 2026 344.60
August 06, 2026 337.78
August 05, 2026 341.64
August 04, 2026 343.59
August 03, 2026 335.21
July 31, 2026 329.40
July 30, 2026 327.83
July 29, 2026 323.85

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
CT (Lux) American Smaller Companies IFH CHF 12.06
iMGP US Small and Mid Company Growth C CHF HP 250.69
Federated Hermes US SMID Equity F CHF Acc Hgd 3.460
Robeco BP US Select Opportunities Equities DH CHF 177.12
PrivilEdge - William Blair US S&M Cap SH CHF NA 16.37

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:LU0781589055", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0781589055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.