UBAM - Swiss Equity IHC GBP (LU0782399991)
232.91
+1.61
(+0.70%)
GBP |
Aug 25 2026
LU0782399991 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 | 232.91 |
| August 24, 2026 | 231.30 |
| August 21, 2026 | 231.41 |
| August 20, 2026 | 230.01 |
| August 19, 2026 | 230.60 |
| August 18, 2026 | 230.04 |
| August 17, 2026 | 231.57 |
| August 14, 2026 | 232.36 |
| August 13, 2026 | 233.26 |
| August 12, 2026 | 232.75 |
| August 11, 2026 | 233.62 |
| August 10, 2026 | 234.24 |
| August 07, 2026 | 234.08 |
| August 06, 2026 | 233.04 |
| August 05, 2026 | 233.34 |
| August 04, 2026 | 231.49 |
| August 03, 2026 | 229.42 |
| July 31, 2026 | 228.76 |
| July 30, 2026 | 229.69 |
| July 29, 2026 | 228.98 |
| July 28, 2026 | 229.91 |
| July 27, 2026 | 228.65 |
| July 24, 2026 | 228.09 |
| July 23, 2026 | 226.90 |
| July 22, 2026 | 228.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 229.72 |
| July 20, 2026 | 227.63 |
| July 17, 2026 | 229.01 |
| July 16, 2026 | 228.71 |
| July 15, 2026 | 230.16 |
| July 14, 2026 | 229.94 |
| July 13, 2026 | 229.49 |
| July 10, 2026 | 229.41 |
| July 09, 2026 | 229.22 |
| July 08, 2026 | 227.33 |
| July 07, 2026 | 230.59 |
| July 06, 2026 | 232.19 |
| July 03, 2026 | 233.57 |
| July 02, 2026 | 231.61 |
| July 01, 2026 | 229.86 |
| June 30, 2026 | 230.73 |
| June 29, 2026 | 229.81 |
| June 26, 2026 | 228.46 |
| June 25, 2026 | 230.11 |
| June 24, 2026 | 228.91 |
| June 22, 2026 | 226.68 |
| June 19, 2026 | 225.40 |
| June 18, 2026 | 224.83 |
| June 17, 2026 | 224.56 |
| June 16, 2026 | 223.08 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0782399991", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0782399991", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |