UBAM - Swiss Equity AHC GBP (LU0782399306)
222.97
+1.53
(+0.69%)
GBP |
Aug 25 2026
LU0782399306 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 | 222.97 |
| August 24, 2026 | 221.44 |
| August 21, 2026 | 221.55 |
| August 20, 2026 | 220.21 |
| August 19, 2026 | 220.78 |
| August 18, 2026 | 220.25 |
| August 17, 2026 | 221.71 |
| August 14, 2026 | 222.47 |
| August 13, 2026 | 223.34 |
| August 12, 2026 | 222.85 |
| August 11, 2026 | 223.68 |
| August 10, 2026 | 224.28 |
| August 07, 2026 | 224.14 |
| August 06, 2026 | 223.14 |
| August 05, 2026 | 223.43 |
| August 04, 2026 | 221.66 |
| August 03, 2026 | 219.68 |
| July 31, 2026 | 219.06 |
| July 30, 2026 | 219.95 |
| July 29, 2026 | 219.28 |
| July 28, 2026 | 220.16 |
| July 27, 2026 | 218.96 |
| July 24, 2026 | 218.43 |
| July 23, 2026 | 217.29 |
| July 22, 2026 | 218.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 220.00 |
| July 20, 2026 | 218.00 |
| July 17, 2026 | 219.33 |
| July 16, 2026 | 219.05 |
| July 15, 2026 | 220.44 |
| July 14, 2026 | 220.23 |
| July 13, 2026 | 219.80 |
| July 10, 2026 | 219.74 |
| July 09, 2026 | 219.55 |
| July 08, 2026 | 217.74 |
| July 07, 2026 | 220.87 |
| July 06, 2026 | 222.40 |
| July 03, 2026 | 223.73 |
| July 02, 2026 | 221.86 |
| July 01, 2026 | 220.18 |
| June 30, 2026 | 221.02 |
| June 29, 2026 | 220.14 |
| June 26, 2026 | 218.85 |
| June 25, 2026 | 220.44 |
| June 24, 2026 | 219.29 |
| June 22, 2026 | 217.16 |
| June 19, 2026 | 215.94 |
| June 18, 2026 | 215.40 |
| June 17, 2026 | 215.14 |
| June 16, 2026 | 213.72 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0782399306", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0782399306", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |