UBS (Lux) Infrastruct Eqty Fd I-B-acc (LU1692112219)

2589.81 +41.07 (+1.61%) USD  |  Oct 29 2026
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LU1692112219 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
October 29, 2026 2589.81
October 28, 2026 2548.74
October 27, 2026 2550.12
October 26, 2026 2534.87
October 23, 2026 2533.41
October 22, 2026 2514.81
October 21, 2026 2500.59
October 20, 2026 2493.35
October 19, 2026 2465.92
October 16, 2026 2501.28
October 15, 2026 2466.45
October 14, 2026 2458.26
October 13, 2026 2476.60
October 12, 2026 2475.30
October 09, 2026 2458.52
October 08, 2026 2435.45
October 07, 2026 2434.88
October 06, 2026 2460.08
October 05, 2026 2425.55
October 02, 2026 2410.19
October 01, 2026 2383.71
September 30, 2026 2396.64
September 29, 2026 2402.59
September 28, 2026 2406.22
September 25, 2026 2419.18
Date Value
September 24, 2026 2426.82
September 23, 2026 2436.30
September 22, 2026 2460.59
September 21, 2026 2463.25
September 18, 2026 2458.98
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

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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Median

Net Asset Value Benchmarks

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First Sentier Gl Listed Infra I Acc USD 20.97
DWS Invest Global Infrastructure USD LC 214.12
Nomura Global Listed Infra I USD 22.43
MS INVF QuantActive Global Infrastruct B USD Acc 77.15
Nuveen Global Infrastructure A USD 49.49

Net Asset Value Excel Add-In Codes

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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.