UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a (LU1240779824)
437.02
-1.24
(-0.28%)
CHF |
Aug 26 2026
LU1240779824 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 26, 2026 | 437.02 |
| August 25, 2026 | 438.26 |
| August 24, 2026 | 435.48 |
| August 21, 2026 | 438.84 |
| August 20, 2026 | 438.21 |
| August 19, 2026 | 438.32 |
| August 18, 2026 | 435.43 |
| August 17, 2026 | 440.64 |
| August 14, 2026 | 446.23 |
| August 13, 2026 | 447.36 |
| August 12, 2026 | 440.73 |
| August 11, 2026 | 440.92 |
| August 10, 2026 | 441.41 |
| August 07, 2026 | 442.23 |
| August 06, 2026 | 432.28 |
| August 05, 2026 | 430.93 |
| August 04, 2026 | 433.79 |
| August 03, 2026 | 417.18 |
| July 31, 2026 | 412.57 |
| July 30, 2026 | 413.56 |
| July 29, 2026 | 399.82 |
| July 28, 2026 | 405.64 |
| July 27, 2026 | 408.01 |
| July 24, 2026 | 406.68 |
| July 23, 2026 | 408.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 415.71 |
| July 21, 2026 | 418.09 |
| July 20, 2026 | 411.39 |
| July 17, 2026 | 410.70 |
| July 16, 2026 | 416.45 |
| July 15, 2026 | 421.93 |
| July 14, 2026 | 423.71 |
| July 13, 2026 | 421.10 |
| July 10, 2026 | 427.27 |
| July 09, 2026 | 427.74 |
| July 08, 2026 | 417.87 |
| July 07, 2026 | 416.95 |
| July 06, 2026 | 424.40 |
| July 02, 2026 | 417.89 |
| July 01, 2026 | 422.81 |
| June 30, 2026 | 427.61 |
| June 29, 2026 | 419.15 |
| June 26, 2026 | 413.45 |
| June 25, 2026 | 417.98 |
| June 24, 2026 | 415.48 |
| June 22, 2026 | 433.49 |
| June 18, 2026 | 433.63 |
| June 17, 2026 | 423.52 |
| June 16, 2026 | 426.58 |
| June 15, 2026 | 437.40 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1240779824", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1240779824", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |