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

507.45 -6.35 (-1.24%) EUR  |  Oct 29 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
October 29, 2026 507.45
October 28, 2026 513.80
October 27, 2026 511.86
October 26, 2026 508.95
October 23, 2026 507.13
October 22, 2026 507.99
October 21, 2026 512.25
October 20, 2026 507.50
October 19, 2026 505.44
October 16, 2026 500.37
October 15, 2026 510.72
October 14, 2026 503.67
October 13, 2026 512.49
October 12, 2026 511.64
October 09, 2026 514.55
October 08, 2026 511.63
October 07, 2026 515.15
October 06, 2026 514.62
October 05, 2026 510.44
October 02, 2026 505.44
October 01, 2026 503.58
September 30, 2026 498.60
September 29, 2026 495.63
September 28, 2026 494.80
September 25, 2026 502.15
Date Value
September 24, 2026 498.10
September 23, 2026 500.92
September 22, 2026 504.89
September 21, 2026 502.77
September 18, 2026 491.70
September 17, 2026 493.39
September 16, 2026 486.98
September 15, 2026 489.50
September 14, 2026 493.47
September 11, 2026 492.26
September 10, 2026 487.30
September 09, 2026 490.03
September 08, 2026 494.02
September 04, 2026 500.72
September 03, 2026 504.30
September 02, 2026 499.53
September 01, 2026 498.86
August 31, 2026 506.41
August 28, 2026 506.32
August 27, 2026 506.28
August 26, 2026 490.98
August 25, 2026 492.34
August 24, 2026 489.17
August 21, 2026 492.88
August 20, 2026 492.15

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 4378.12
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.381
JPM Europe Dynamic Technologies X Acc EUR 385.88
BZ Fine Fund - Digital A (EUR) 962.18

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.