UBS (Lux) Infrastruct Eqty Fd I-A1-acc (LU1692112649)
2228.95
-21.91
(-0.97%)
USD |
Aug 27 2026
LU1692112649 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 |
|---|---|
| August 27, 2026 | 2228.95 |
| August 26, 2026 | 2250.86 |
| August 25, 2026 | 2244.81 |
| August 24, 2026 | 2237.05 |
| August 21, 2026 | 2238.01 |
| August 20, 2026 | 2251.40 |
| August 19, 2026 | 2246.01 |
| August 18, 2026 | 2246.29 |
| August 17, 2026 | 2243.88 |
| August 14, 2026 | 2250.28 |
| August 13, 2026 | 2246.08 |
| August 12, 2026 | 2248.48 |
| August 11, 2026 | 2236.61 |
| August 10, 2026 | 2228.49 |
| August 07, 2026 | 2240.66 |
| August 06, 2026 | 2244.87 |
| August 05, 2026 | 2238.47 |
| August 04, 2026 | 2255.50 |
| August 03, 2026 | 2245.58 |
| July 31, 2026 | 2244.66 |
| July 30, 2026 | 2243.49 |
| July 29, 2026 | 2222.18 |
| July 28, 2026 | 2242.47 |
| July 27, 2026 | 2263.27 |
| July 24, 2026 | 2302.65 |
| Date | Value |
|---|---|
| July 23, 2026 | 2296.75 |
| July 22, 2026 | 2290.52 |
| July 21, 2026 | 2266.30 |
| July 20, 2026 | 2272.21 |
| July 17, 2026 | 2287.24 |
| July 16, 2026 | 2284.27 |
| July 15, 2026 | 2281.47 |
| July 14, 2026 | 2297.63 |
| July 13, 2026 | 2294.59 |
| July 10, 2026 | 2292.83 |
| July 09, 2026 | 2289.18 |
| July 08, 2026 | 2282.54 |
| July 07, 2026 | 2290.14 |
| July 06, 2026 | 2275.17 |
| July 02, 2026 | 2280.76 |
| July 01, 2026 | 2260.29 |
| June 30, 2026 | 2289.23 |
| June 29, 2026 | 2306.44 |
| June 26, 2026 | 2312.75 |
| June 25, 2026 | 2304.69 |
| June 24, 2026 | 2278.41 |
| June 22, 2026 | 2279.56 |
| June 18, 2026 | 2260.53 |
| June 17, 2026 | 2271.98 |
| June 16, 2026 | 2293.30 |
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:LU1692112649", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1692112649", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |