UBS (Lux) Eq S - USA Growth (USD) (CHFh) Q-acc (LU1240790045)

319.87 +3.07 (+0.97%) CHF  |  Oct 26 2026
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LU1240790045 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 319.87
October 23, 2026 316.80
October 22, 2026 317.33
October 21, 2026 327.27
October 20, 2026 324.64
October 19, 2026 325.06
October 16, 2026 321.33
October 15, 2026 329.66
October 14, 2026 330.08
October 13, 2026 338.65
October 12, 2026 339.36
October 09, 2026 342.20
October 08, 2026 339.75
October 07, 2026 344.89
October 06, 2026 346.22
October 05, 2026 343.84
October 02, 2026 340.58
October 01, 2026 336.90
September 30, 2026 336.26
September 29, 2026 336.68
September 28, 2026 335.28
September 25, 2026 338.44
September 24, 2026 337.46
September 23, 2026 336.69
September 22, 2026 339.82
Date Value
September 21, 2026 338.25
September 18, 2026 330.11
September 17, 2026 327.51
September 16, 2026 321.77
September 15, 2026 320.80
September 14, 2026 322.51
September 11, 2026 327.52
September 10, 2026 324.50
September 09, 2026 328.62
September 08, 2026 329.51
September 04, 2026 329.63
September 03, 2026 328.37
September 02, 2026 324.61
September 01, 2026 324.35
August 31, 2026 328.21
August 28, 2026 329.21
August 27, 2026 332.12
August 26, 2026 328.72
August 25, 2026 328.24
August 24, 2026 325.80
August 21, 2026 329.59
August 20, 2026 328.17
August 19, 2026 330.65
August 18, 2026 331.81
August 17, 2026 338.23

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 US Growth CHF Ord Acc 640.88
iMGP US Value C CHF HP 247.75
CT (Lux) US Contrarian Core Eqs ZFH CHF 28.97
AB SICAV I-Select US Equity Portfolio A CHF H 44.09
AB SICAV I-Concentrated US Equity Pf I CHF H 36.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240790045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240790045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.