UBS (Lux) Infrastruct Eqty Fd I-A1-acc (LU1692112649)

2274.69 +36.02 (+1.61%) USD  |  Oct 29 2026
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LU1692112649 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 2274.69
October 28, 2026 2238.67
October 27, 2026 2239.95
October 26, 2026 2226.61
October 23, 2026 2225.46
October 22, 2026 2209.18
October 21, 2026 2196.75
October 20, 2026 2190.44
October 19, 2026 2166.38
October 16, 2026 2197.59
October 15, 2026 2167.04
October 14, 2026 2159.90
October 13, 2026 2176.06
October 12, 2026 2174.97
October 09, 2026 2160.36
October 08, 2026 2140.13
October 07, 2026 2139.68
October 06, 2026 2161.87
October 05, 2026 2131.57
October 02, 2026 2118.22
October 01, 2026 2094.99
September 30, 2026 2106.40
September 29, 2026 2111.68
September 28, 2026 2114.92
September 25, 2026 2126.45
Date Value
September 24, 2026 2133.22
September 23, 2026 2141.60
September 22, 2026 2162.99
September 21, 2026 2165.38
September 18, 2026 2161.79
September 17, 2026 2173.15
September 16, 2026 2158.81
September 15, 2026 2154.48
September 14, 2026 2154.55
September 11, 2026 2184.31
September 10, 2026 2178.66
September 09, 2026 2201.40
September 08, 2026 2216.74
September 04, 2026 2211.24
September 03, 2026 2211.11
September 02, 2026 2196.12
September 01, 2026 2203.68
August 31, 2026 2219.72
August 28, 2026 2224.45
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

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: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.