UBS (Lux) Eq SICAV-Long Term Themes (USD) IA3acc (LU1564462890)

300.50 -0.25 (-0.08%) USD  |  Aug 26 2026
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LU1564462890 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 300.50
August 25, 2026 300.75
August 24, 2026 299.83
August 21, 2026 301.39
August 20, 2026 299.52
August 19, 2026 300.05
August 18, 2026 298.33
August 17, 2026 300.69
August 14, 2026 302.29
August 13, 2026 303.06
August 12, 2026 301.83
August 11, 2026 302.36
August 10, 2026 303.49
August 07, 2026 303.12
August 06, 2026 300.23
August 05, 2026 301.25
August 04, 2026 301.31
August 03, 2026 298.45
July 31, 2026 294.61
July 30, 2026 291.18
July 29, 2026 286.96
July 28, 2026 289.40
July 27, 2026 287.64
July 24, 2026 286.85
July 23, 2026 286.56
Date Value
July 22, 2026 289.58
July 21, 2026 290.48
July 20, 2026 287.94
July 17, 2026 288.51
July 16, 2026 292.31
July 15, 2026 293.19
July 14, 2026 291.68
July 13, 2026 291.86
July 10, 2026 292.93
July 09, 2026 292.86
July 08, 2026 291.10
July 07, 2026 292.89
July 06, 2026 295.05
July 02, 2026 292.51
July 01, 2026 290.63
June 30, 2026 291.10
June 29, 2026 289.29
June 26, 2026 286.59
June 25, 2026 285.44
June 24, 2026 283.87
June 22, 2026 288.50
June 18, 2026 290.33
June 17, 2026 288.35
June 16, 2026 290.89
June 15, 2026 292.38

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1564462890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1564462890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.