UBS (Lux) Infrastruct Eqty Fd I-B-acc (LU1692112219)
2471.86
+16.37
(+0.67%)
USD |
Sep 17 2026
LU1692112219 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 |
|---|---|
| September 17, 2026 | 2471.86 |
| September 16, 2026 | 2455.49 |
| September 15, 2026 | 2450.51 |
| September 14, 2026 | 2450.54 |
| September 11, 2026 | 2484.22 |
| September 10, 2026 | 2477.71 |
| September 09, 2026 | 2503.51 |
| September 08, 2026 | 2520.91 |
| September 04, 2026 | 2514.43 |
| September 03, 2026 | 2514.22 |
| September 02, 2026 | 2497.13 |
| September 01, 2026 | 2505.66 |
| August 31, 2026 | 2523.84 |
| August 28, 2026 | 2529.05 |
| August 27, 2026 | 2534.11 |
| August 26, 2026 | 2558.97 |
| August 25, 2026 | 2552.03 |
| August 24, 2026 | 2543.16 |
| August 21, 2026 | 2544.05 |
| August 20, 2026 | 2559.22 |
| August 19, 2026 | 2553.03 |
| August 18, 2026 | 2553.25 |
| August 17, 2026 | 2550.46 |
| August 14, 2026 | 2557.57 |
| August 13, 2026 | 2552.74 |
| Date | Value |
|---|---|
| August 12, 2026 | 2555.40 |
| August 11, 2026 | 2541.85 |
| August 10, 2026 | 2532.57 |
| August 07, 2026 | 2546.23 |
| August 06, 2026 | 2550.95 |
| August 05, 2026 | 2543.63 |
| August 04, 2026 | 2562.92 |
| August 03, 2026 | 2551.58 |
| July 31, 2026 | 2550.37 |
| July 30, 2026 | 2548.98 |
| July 29, 2026 | 2524.71 |
| July 28, 2026 | 2547.71 |
| July 27, 2026 | 2571.28 |
| July 24, 2026 | 2615.85 |
| July 23, 2026 | 2609.08 |
| July 22, 2026 | 2601.94 |
| July 21, 2026 | 2574.38 |
| July 20, 2026 | 2581.02 |
| July 17, 2026 | 2597.92 |
| July 16, 2026 | 2594.33 |
| July 15, 2026 | 2591.08 |
| July 14, 2026 | 2609.37 |
| July 13, 2026 | 2605.84 |
| July 10, 2026 | 2603.67 |
| July 09, 2026 | 2599.48 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1692112219", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1692112219", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |