UBS (Lux) Eq S - USA Growth (USD) (EURh) F-acc (LU1050658415)

449.72 +0.71 (+0.16%) EUR  |  Aug 26 2026
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LU1050658415 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 449.72
August 25, 2026 449.01
August 24, 2026 445.62
August 21, 2026 450.73
August 20, 2026 448.75
August 19, 2026 452.12
August 18, 2026 453.71
August 17, 2026 462.39
August 14, 2026 462.38
August 13, 2026 464.67
August 12, 2026 461.61
August 11, 2026 457.47
August 10, 2026 458.58
August 07, 2026 459.97
August 06, 2026 456.46
August 05, 2026 458.06
August 04, 2026 461.38
August 03, 2026 448.33
July 31, 2026 438.75
July 30, 2026 433.19
July 29, 2026 420.67
July 28, 2026 430.14
July 27, 2026 433.46
July 24, 2026 435.25
July 23, 2026 439.43
Date Value
July 22, 2026 445.87
July 21, 2026 447.57
July 20, 2026 438.99
July 17, 2026 438.21
July 16, 2026 445.04
July 15, 2026 453.89
July 14, 2026 454.63
July 13, 2026 450.65
July 10, 2026 459.63
July 09, 2026 457.60
July 08, 2026 451.07
July 07, 2026 449.49
July 06, 2026 456.85
July 02, 2026 450.01
July 01, 2026 456.73
June 30, 2026 463.57
June 29, 2026 455.95
June 26, 2026 445.41
June 25, 2026 446.17
June 24, 2026 447.55
June 22, 2026 458.79
June 18, 2026 465.49
June 17, 2026 456.16
June 16, 2026 460.93
June 15, 2026 465.61

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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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1050658415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1050658415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.