UBAM - Swiss Small and Mid Cap Equity AHC USD (LU1088704199)

241.20 -0.13 (-0.05%) USD  |  Aug 27 2026
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LU1088704199 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 27, 2026 241.20
August 26, 2026 241.33
August 25, 2026 241.59
August 24, 2026 239.96
August 21, 2026 239.96
August 20, 2026 238.97
August 19, 2026 239.88
August 18, 2026 240.91
August 17, 2026 244.48
August 14, 2026 245.41
August 13, 2026 245.94
August 12, 2026 244.88
August 11, 2026 244.68
August 10, 2026 244.40
August 07, 2026 246.39
August 06, 2026 244.76
August 05, 2026 244.69
August 04, 2026 242.52
August 03, 2026 239.57
July 31, 2026 238.73
July 30, 2026 241.16
July 29, 2026 238.53
July 28, 2026 238.71
July 27, 2026 237.08
July 24, 2026 237.57
Date Value
July 23, 2026 237.52
July 22, 2026 240.01
July 21, 2026 241.94
July 20, 2026 238.25
July 17, 2026 239.96
July 16, 2026 240.50
July 15, 2026 241.44
July 14, 2026 241.57
July 13, 2026 241.33
July 10, 2026 241.95
July 09, 2026 241.75
July 08, 2026 239.66
July 07, 2026 243.60
July 06, 2026 248.12
July 03, 2026 249.68
July 02, 2026 246.85
July 01, 2026 247.02
June 30, 2026 247.81
June 29, 2026 246.16
June 26, 2026 244.59
June 25, 2026 247.39
June 24, 2026 246.68
June 22, 2026 246.36
June 19, 2026 245.23
June 18, 2026 245.01

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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New Capital Swiss Sm&Mid-Cp Futr Lds USD Hgd O Acc 185.04
Lakefield UCITS-SICAV Swiss M&S Cap Equity USD Dis 107.10
JSS Sust Equity - Swiss SME Plus C USD acc hgd 111.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1088704199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1088704199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.