UBAM - Swiss Equity UC USD (LU1273953908)

239.72 -0.05 (-0.02%) USD  |  Oct 28 2026
More

LU1273953908 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 239.72
October 27, 2026 239.77
October 26, 2026 238.66
October 23, 2026 237.75
October 22, 2026 239.07
October 21, 2026 239.93
October 20, 2026 238.19
October 19, 2026 237.38
October 16, 2026 238.54
October 15, 2026 236.15
October 14, 2026 231.73
October 13, 2026 231.43
October 12, 2026 230.03
October 09, 2026 229.48
October 08, 2026 226.58
October 07, 2026 229.38
October 06, 2026 231.12
October 05, 2026 229.95
October 02, 2026 230.09
October 01, 2026 227.78
September 30, 2026 229.84
September 29, 2026 231.32
September 28, 2026 231.91
September 25, 2026 232.99
September 24, 2026 231.72
Date Value
September 23, 2026 234.15
September 22, 2026 236.26
September 21, 2026 234.99
September 18, 2026 230.70
September 17, 2026 232.01
September 16, 2026 231.10
September 15, 2026 229.47
September 14, 2026 230.46
September 11, 2026 232.81
September 10, 2026 233.33
September 09, 2026 236.19
September 08, 2026 240.56
September 07, 2026 241.19
September 04, 2026 242.02
September 03, 2026 243.00
September 02, 2026 240.99
September 01, 2026 240.50
August 31, 2026 242.03
August 28, 2026 244.80
August 27, 2026 245.47
August 26, 2026 246.31
August 25, 2026 247.33
August 24, 2026 245.71
August 21, 2026 246.36
August 20, 2026 245.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Swiss Equity A Acc USD Hedged 110.34
Lakefield UCITS-SICAV Swiss Large Cap Equity USD D 109.68
LO Funds - Swiss Equity SH (USD) MA 15.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273953908", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273953908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.