UBAM - Swiss Small and Mid Cap Equity AD CHF (LU1088703621)
162.87
-0.14
(-0.09%)
CHF |
Aug 27 2026
LU1088703621 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 162.87 |
| August 26, 2026 | 163.01 |
| August 25, 2026 | 163.20 |
| August 24, 2026 | 162.11 |
| August 21, 2026 | 162.13 |
| August 20, 2026 | 161.48 |
| August 19, 2026 | 162.14 |
| August 18, 2026 | 162.82 |
| August 17, 2026 | 165.20 |
| August 14, 2026 | 165.84 |
| August 13, 2026 | 166.22 |
| August 12, 2026 | 165.56 |
| August 11, 2026 | 165.44 |
| August 10, 2026 | 165.27 |
| August 07, 2026 | 166.62 |
| August 06, 2026 | 165.55 |
| August 05, 2026 | 165.55 |
| August 04, 2026 | 164.11 |
| August 03, 2026 | 162.13 |
| July 31, 2026 | 161.57 |
| July 30, 2026 | 163.24 |
| July 29, 2026 | 161.53 |
| July 28, 2026 | 161.67 |
| July 27, 2026 | 160.59 |
| July 24, 2026 | 160.94 |
| Date | Value |
|---|---|
| July 23, 2026 | 160.92 |
| July 22, 2026 | 162.67 |
| July 21, 2026 | 163.99 |
| July 20, 2026 | 161.50 |
| July 17, 2026 | 162.68 |
| July 16, 2026 | 163.01 |
| July 15, 2026 | 163.69 |
| July 14, 2026 | 163.80 |
| July 13, 2026 | 163.67 |
| July 10, 2026 | 164.10 |
| July 09, 2026 | 163.97 |
| July 08, 2026 | 162.60 |
| July 07, 2026 | 165.31 |
| July 06, 2026 | 168.40 |
| July 03, 2026 | 169.47 |
| July 02, 2026 | 167.56 |
| July 01, 2026 | 167.74 |
| June 30, 2026 | 168.29 |
| June 29, 2026 | 167.19 |
| June 26, 2026 | 166.16 |
| June 25, 2026 | 168.07 |
| June 24, 2026 | 167.65 |
| June 22, 2026 | 167.43 |
| June 19, 2026 | 166.68 |
| June 18, 2026 | 166.53 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1088703621", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1088703621", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |