UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a (LU0855184452)
482.52
-1.39
(-0.29%)
CHF |
Aug 26 2026
LU0855184452 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 26, 2026 | 482.52 |
| August 25, 2026 | 483.91 |
| August 24, 2026 | 480.85 |
| August 21, 2026 | 484.60 |
| August 20, 2026 | 483.92 |
| August 19, 2026 | 484.05 |
| August 18, 2026 | 480.88 |
| August 17, 2026 | 486.64 |
| August 14, 2026 | 492.86 |
| August 13, 2026 | 494.12 |
| August 12, 2026 | 486.81 |
| August 11, 2026 | 487.03 |
| August 10, 2026 | 487.59 |
| August 07, 2026 | 488.54 |
| August 06, 2026 | 477.56 |
| August 05, 2026 | 476.08 |
| August 04, 2026 | 479.25 |
| August 03, 2026 | 460.91 |
| July 31, 2026 | 455.86 |
| July 30, 2026 | 456.96 |
| July 29, 2026 | 441.80 |
| July 28, 2026 | 448.24 |
| July 27, 2026 | 450.87 |
| July 24, 2026 | 449.43 |
| July 23, 2026 | 451.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 459.44 |
| July 21, 2026 | 462.09 |
| July 20, 2026 | 454.69 |
| July 17, 2026 | 453.97 |
| July 16, 2026 | 460.34 |
| July 15, 2026 | 466.41 |
| July 14, 2026 | 468.39 |
| July 13, 2026 | 465.52 |
| July 10, 2026 | 472.37 |
| July 09, 2026 | 472.91 |
| July 08, 2026 | 462.01 |
| July 07, 2026 | 461.01 |
| July 06, 2026 | 469.26 |
| July 02, 2026 | 462.11 |
| July 01, 2026 | 467.56 |
| June 30, 2026 | 472.89 |
| June 29, 2026 | 463.54 |
| June 26, 2026 | 457.28 |
| June 25, 2026 | 462.30 |
| June 24, 2026 | 459.55 |
| June 22, 2026 | 479.49 |
| June 18, 2026 | 479.71 |
| June 17, 2026 | 468.53 |
| June 16, 2026 | 471.94 |
| June 15, 2026 | 483.92 |
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:LU0855184452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0855184452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |