UBS (Lux) SS - Syst Alloc Portf Med (USD)(EURh)K1a (LU1622991153)
3.960M
+2941.75
(+0.07%)
EUR |
Aug 27 2026
LU1622991153 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 27, 2026 | 3.960M |
| August 26, 2026 | 3.957M |
| August 25, 2026 | 3.953M |
| August 24, 2026 | 3.946M |
| August 21, 2026 | 3.949M |
| August 20, 2026 | 3.946M |
| August 19, 2026 | 3.951M |
| August 18, 2026 | 3.955M |
| August 17, 2026 | 3.980M |
| August 14, 2026 | 3.981M |
| August 13, 2026 | 3.974M |
| August 12, 2026 | 3.967M |
| August 11, 2026 | 3.962M |
| August 10, 2026 | 3.962M |
| August 07, 2026 | 3.955M |
| August 06, 2026 | 3.944M |
| August 05, 2026 | 3.947M |
| August 04, 2026 | 3.927M |
| August 03, 2026 | 3.889M |
| July 31, 2026 | 3.872M |
| July 30, 2026 | 3.852M |
| July 29, 2026 | 3.844M |
| July 28, 2026 | 3.858M |
| July 27, 2026 | 3.861M |
| July 24, 2026 | 3.861M |
| Date | Value |
|---|---|
| July 23, 2026 | 3.872M |
| July 22, 2026 | 3.890M |
| July 21, 2026 | 3.882M |
| July 20, 2026 | 3.867M |
| July 17, 2026 | 3.875M |
| July 16, 2026 | 3.895M |
| July 15, 2026 | 3.901M |
| July 14, 2026 | 3.894M |
| July 13, 2026 | 3.891M |
| July 10, 2026 | 3.902M |
| July 09, 2026 | 3.892M |
| July 08, 2026 | 3.881M |
| July 07, 2026 | 3.894M |
| July 06, 2026 | 3.906M |
| July 03, 2026 | 3.898M |
| July 02, 2026 | 3.884M |
| July 01, 2026 | 3.886M |
| June 30, 2026 | 3.888M |
| June 29, 2026 | 3.864M |
| June 26, 2026 | 3.857M |
| June 25, 2026 | 3.865M |
| June 24, 2026 | 3.859M |
| June 22, 2026 | 3.905M |
| June 19, 2026 | 3.901M |
| June 18, 2026 | 3.900M |
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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Maximum
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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:LU1622991153", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1622991153", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |