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

392.99 +3.79 (+0.97%) CHF  |  Oct 26 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
October 26, 2026 392.99
October 23, 2026 389.20
October 22, 2026 389.84
October 21, 2026 402.06
October 20, 2026 398.82
October 19, 2026 399.33
October 16, 2026 394.73
October 15, 2026 404.95
October 14, 2026 405.47
October 13, 2026 415.99
October 12, 2026 416.86
October 09, 2026 420.33
October 08, 2026 417.32
October 07, 2026 423.63
October 06, 2026 425.26
October 05, 2026 422.33
October 02, 2026 418.31
October 01, 2026 413.79
September 30, 2026 413.00
September 29, 2026 413.51
September 28, 2026 411.79
September 25, 2026 415.65
September 24, 2026 414.44
September 23, 2026 413.50
September 22, 2026 417.34
Date Value
September 21, 2026 415.40
September 18, 2026 405.40
September 17, 2026 402.20
September 16, 2026 395.14
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

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) 305.28
VF (Lux) - Valiant North America Eq SH CHF SA 69.32
UBS MSCI USA SF Index Fund hCHF acc 183.77
Synchrony (LU) Eqantia US I CHF H Acc 107.31
New Capital US Growth CHF Ord Acc 640.88

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.