UBS (Lux) Eq Fd - Tech Opportunity (USD)(EURh) Q-a (LU0979667374)

492.34 +3.17 (+0.65%) EUR  |  Aug 25 2026
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LU0979667374 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 25, 2026 492.34
August 24, 2026 489.17
August 21, 2026 492.88
August 20, 2026 492.15
August 19, 2026 492.22
August 18, 2026 488.99
August 17, 2026 494.74
August 14, 2026 500.98
August 13, 2026 502.25
August 12, 2026 494.89
August 11, 2026 495.07
August 10, 2026 495.62
August 07, 2026 496.43
August 06, 2026 485.21
August 05, 2026 483.73
August 04, 2026 486.91
August 03, 2026 468.21
July 31, 2026 462.97
July 30, 2026 464.06
July 29, 2026 448.58
July 28, 2026 455.05
July 27, 2026 457.66
July 24, 2026 456.09
July 23, 2026 458.59
July 22, 2026 466.14
Date Value
July 21, 2026 468.76
July 20, 2026 461.21
July 17, 2026 460.38
July 16, 2026 466.83
July 15, 2026 472.92
July 14, 2026 474.85
July 13, 2026 471.88
July 10, 2026 478.71
July 09, 2026 479.21
July 08, 2026 468.11
July 07, 2026 467.05
July 06, 2026 475.35
July 02, 2026 467.95
July 01, 2026 473.41
June 30, 2026 478.72
June 29, 2026 469.19
June 26, 2026 462.74
June 25, 2026 467.78
June 24, 2026 464.96
June 22, 2026 485.07
June 18, 2026 485.15
June 17, 2026 473.82
June 16, 2026 477.15
June 15, 2026 489.29
June 12, 2026 475.05

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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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4094.15
AB SICAV I-International Technology Pf C EUR 1169.22
Symphonia Lux SICAV Artificial Intelligence R Dis 5.14
JPM Europe Dynamic Technologies X Acc EUR 376.79
BZ Fine Fund - Digital A (EUR) 887.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0979667374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0979667374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.