UBS (Lux) Eq S - USA Growth (USD) (CHFh) F-acc (LU1050652996)

393.94 -2.10 (-0.53%) CHF  |  Sep 15 2026
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LU1050652996 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
September 15, 2026 393.94
September 14, 2026 396.04
September 11, 2026 402.19
September 10, 2026 398.46
September 09, 2026 403.52
September 08, 2026 404.61
September 04, 2026 404.74
September 03, 2026 403.19
September 02, 2026 398.56
September 01, 2026 398.24
August 31, 2026 402.98
August 28, 2026 404.19
August 27, 2026 407.76
August 26, 2026 403.59
August 25, 2026 402.99
August 24, 2026 400.00
August 21, 2026 404.64
August 20, 2026 402.89
August 19, 2026 405.93
August 18, 2026 407.35
August 17, 2026 415.22
August 14, 2026 415.24
August 13, 2026 417.30
August 12, 2026 414.48
August 11, 2026 410.79
Date Value
August 10, 2026 411.81
August 07, 2026 413.16
August 06, 2026 410.03
August 05, 2026 411.49
August 04, 2026 414.50
August 03, 2026 402.83
July 31, 2026 394.23
July 30, 2026 389.22
July 29, 2026 377.98
July 28, 2026 386.56
July 27, 2026 389.58
July 24, 2026 391.25
July 23, 2026 395.05
July 22, 2026 400.86
July 21, 2026 402.42
July 20, 2026 394.75
July 17, 2026 394.12
July 16, 2026 400.26
July 15, 2026 408.26
July 14, 2026 408.97
July 13, 2026 405.44
July 10, 2026 413.56
July 09, 2026 411.76
July 08, 2026 405.92
July 07, 2026 404.52

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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Multi Manager Access - US Equities F (CHFh) 305.32
VF (Lux) - Valiant North America Eq SH CHF SA 68.88
UBS MSCI USA SF Index Fund hCHF acc 182.57
Synchrony (LU) Eqantia US I CHF H Acc 106.53
New Capital US Growth CHF Ord Acc 659.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1050652996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1050652996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.