UBS (Lux) Eq Fd - Tech Opportunity (USD)(EURh) P-a (LU0804734787)

501.81 -1.40 (-0.28%) EUR  |  Aug 26 2026
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LU0804734787 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 501.81
August 25, 2026 503.21
August 24, 2026 499.99
August 21, 2026 503.82
August 20, 2026 503.09
August 19, 2026 503.18
August 18, 2026 499.89
August 17, 2026 505.78
August 14, 2026 512.21
August 13, 2026 513.52
August 12, 2026 506.01
August 11, 2026 506.20
August 10, 2026 506.78
August 07, 2026 507.65
August 06, 2026 496.19
August 05, 2026 494.69
August 04, 2026 497.96
August 03, 2026 478.84
July 31, 2026 473.53
July 30, 2026 474.66
July 29, 2026 458.83
July 28, 2026 465.46
July 27, 2026 468.15
July 24, 2026 466.59
July 23, 2026 469.15
Date Value
July 22, 2026 476.89
July 21, 2026 479.59
July 20, 2026 471.87
July 17, 2026 471.06
July 16, 2026 477.68
July 15, 2026 483.92
July 14, 2026 485.91
July 13, 2026 482.88
July 10, 2026 489.92
July 09, 2026 490.44
July 08, 2026 479.10
July 07, 2026 478.02
July 06, 2026 486.53
July 02, 2026 479.01
July 01, 2026 484.61
June 30, 2026 490.06
June 29, 2026 480.32
June 26, 2026 473.75
June 25, 2026 478.93
June 24, 2026 476.05
June 22, 2026 496.67
June 18, 2026 496.81
June 17, 2026 485.22
June 16, 2026 488.65
June 15, 2026 501.09

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0804734787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0804734787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.