UBS (Lux) SS - Syst Alloc Portf Dyn (USD)(EURh)K1a (LU1622991401)
4.123M
-7417.37
(-0.18%)
EUR |
Jun 09 2026
LU1622991401 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 |
|---|---|
| June 09, 2026 | 4.123M |
| June 08, 2026 | 4.130M |
| June 05, 2026 | 4.163M |
| June 04, 2026 | 4.212M |
| June 03, 2026 | 4.222M |
| June 02, 2026 | 4.234M |
| June 01, 2026 | 4.216M |
| May 29, 2026 | 4.205M |
| May 28, 2026 | 4.191M |
| May 27, 2026 | 4.187M |
| May 26, 2026 | 4.182M |
| May 22, 2026 | 4.151M |
| May 21, 2026 | 4.132M |
| May 20, 2026 | 4.114M |
| May 19, 2026 | 4.093M |
| May 18, 2026 | 4.107M |
| May 15, 2026 | 4.126M |
| May 13, 2026 | 4.136M |
| May 12, 2026 | 4.112M |
| May 11, 2026 | 4.138M |
| May 08, 2026 | 4.125M |
| May 07, 2026 | 4.118M |
| May 06, 2026 | 4.111M |
| May 05, 2026 | 4.063M |
| May 04, 2026 | 4.048M |
| Date | Value |
|---|---|
| April 30, 2026 | 4.033M |
| April 29, 2026 | 4.012M |
| April 28, 2026 | 4.022M |
| April 27, 2026 | 4.029M |
| April 24, 2026 | 4.023M |
| April 23, 2026 | 4.016M |
| April 22, 2026 | 4.018M |
| April 21, 2026 | 4.010M |
| April 20, 2026 | 4.024M |
| April 17, 2026 | 4.018M |
| April 16, 2026 | 3.999M |
| April 15, 2026 | 3.987M |
| April 14, 2026 | 3.973M |
| April 13, 2026 | 3.935M |
| April 10, 2026 | 3.935M |
| April 09, 2026 | 3.921M |
| April 08, 2026 | 3.905M |
| April 07, 2026 | 3.835M |
| April 06, 2026 | 3.833M |
| April 03, 2026 | 3.833M |
| April 02, 2026 | 3.833M |
| April 01, 2026 | 3.837M |
| March 31, 2026 | 3.781M |
| March 30, 2026 | 3.765M |
| March 27, 2026 | 3.775M |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1622991401", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1622991401", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |