UBS (Lux) SS - Syst Alloc Portf Med (USD)(EURh)K1a (LU1622991153)
3.941M
-9596.72
(-0.24%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3.941M |
| October 06, 2026 | 3.950M |
| October 05, 2026 | 3.933M |
| October 02, 2026 | 3.915M |
| October 01, 2026 | 3.902M |
| September 30, 2026 | 3.912M |
| September 29, 2026 | 3.915M |
| September 28, 2026 | 3.925M |
| September 25, 2026 | 3.934M |
| September 24, 2026 | 3.927M |
| September 23, 2026 | 3.945M |
| September 22, 2026 | 3.960M |
| September 21, 2026 | 3.942M |
| September 18, 2026 | 3.919M |
| September 17, 2026 | 3.916M |
| September 16, 2026 | 3.902M |
| September 15, 2026 | 3.903M |
| September 14, 2026 | 3.914M |
| September 11, 2026 | 3.923M |
| September 10, 2026 | 3.921M |
| September 09, 2026 | 3.940M |
| September 08, 2026 | 3.960M |
| September 07, 2026 | 3.964M |
| September 04, 2026 | 3.967M |
| September 03, 2026 | 3.953M |
| Date | Value |
|---|---|
| September 02, 2026 | 3.939M |
| September 01, 2026 | 3.947M |
| August 31, 2026 | 3.958M |
| August 28, 2026 | 3.967M |
| 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 |
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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Average
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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. |