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

2434.88 -25.20 (-1.02%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 19.78
DWS Invest Global Infrastructure USD LC 199.70
Nomura Global Listed Infra I USD 21.21
MS INVF QuantActive Global Infrastruct B USD Acc 72.33
Nuveen Global Infrastructure A USD 46.39

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.