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

328.72 +0.48 (+0.15%) CHF  |  Aug 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
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
August 14, 2026 338.26
August 13, 2026 339.94
August 12, 2026 337.65
August 11, 2026 334.65
August 10, 2026 335.48
August 07, 2026 336.59
August 06, 2026 334.04
August 05, 2026 335.24
August 04, 2026 337.69
August 03, 2026 328.19
July 31, 2026 321.19
July 30, 2026 317.11
July 29, 2026 307.96
July 28, 2026 314.95
July 27, 2026 317.42
July 24, 2026 318.79
July 23, 2026 321.89
Date Value
July 22, 2026 326.63
July 21, 2026 327.90
July 20, 2026 321.66
July 17, 2026 321.15
July 16, 2026 326.16
July 15, 2026 332.68
July 14, 2026 333.26
July 13, 2026 330.39
July 10, 2026 337.02
July 09, 2026 335.55
July 08, 2026 330.80
July 07, 2026 329.66
July 06, 2026 335.09
July 02, 2026 330.19
July 01, 2026 335.13
June 30, 2026 340.21
June 29, 2026 334.67
June 26, 2026 326.98
June 25, 2026 327.56
June 24, 2026 328.60
June 22, 2026 336.87
June 18, 2026 341.89
June 17, 2026 335.06
June 16, 2026 338.63
June 15, 2026 342.05

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 684.64
iMGP US Value C CHF HP 247.97
CT (Lux) US Contrarian Core Eqs ZFH CHF 29.13
AB SICAV I-Select US Equity Portfolio A CHF H 44.39
AB SICAV I-Concentrated US Equity Pf I CHF H 37.03

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.