Multi Manager Access - US Equities F (CHFh) (LU1005242018)

308.88 -0.26 (-0.08%) CHF  |  Aug 26 2026
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LU1005242018 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 308.88
August 25, 2026 309.14
August 24, 2026 308.02
August 21, 2026 309.51
August 20, 2026 308.17
August 19, 2026 310.76
August 18, 2026 310.70
August 17, 2026 313.46
August 14, 2026 315.02
August 13, 2026 315.50
August 12, 2026 312.98
August 11, 2026 311.72
August 10, 2026 312.98
August 07, 2026 313.50
August 06, 2026 311.53
August 05, 2026 312.10
August 04, 2026 312.73
August 03, 2026 306.69
July 31, 2026 301.86
July 30, 2026 300.34
July 29, 2026 294.89
July 28, 2026 299.73
July 27, 2026 299.77
July 24, 2026 299.72
July 23, 2026 300.51
Date Value
July 22, 2026 304.28
July 21, 2026 305.03
July 20, 2026 301.43
July 17, 2026 301.63
July 16, 2026 304.84
July 15, 2026 307.81
July 14, 2026 306.82
July 13, 2026 305.36
July 10, 2026 308.70
July 09, 2026 307.52
July 08, 2026 304.92
July 07, 2026 305.52
July 06, 2026 307.22
July 02, 2026 304.79
July 01, 2026 305.55
June 30, 2026 306.55
June 29, 2026 303.73
June 26, 2026 300.07
June 25, 2026 299.70
June 24, 2026 300.58
June 22, 2026 305.11
June 18, 2026 307.08
June 17, 2026 303.34
June 16, 2026 306.98
June 15, 2026 308.83

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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UBS (Lux) Eq S - USA Growth (USD) (CHFh) F-acc 403.59
VF (Lux) - Valiant North America Eq SH CHF SD 70.07
UBS MSCI USA SF Index Fund hCHF acc 185.08
Synchrony (LU) Eqantia US I CHF H Acc 108.41
New Capital US Growth CHF Ord Acc 684.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1005242018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1005242018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.