UBS (Lux) Infrastruct Eqty Fd (EUR hgd) I-A1-acc (LU1692112995)

1272.42 +3.38 (+0.27%) EUR  |  Aug 26 2026
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LU1692112995 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
August 26, 2026 1272.42
August 25, 2026 1269.04
August 24, 2026 1264.72
August 21, 2026 1265.41
August 20, 2026 1272.99
August 19, 2026 1270.05
August 18, 2026 1270.33
August 17, 2026 1269.03
August 14, 2026 1272.78
August 13, 2026 1270.51
August 12, 2026 1271.91
August 11, 2026 1265.28
August 10, 2026 1260.76
August 07, 2026 1267.72
August 06, 2026 1270.14
August 05, 2026 1266.59
August 04, 2026 1276.23
August 03, 2026 1270.72
July 31, 2026 1270.37
July 30, 2026 1269.76
July 29, 2026 1257.55
July 28, 2026 1269.15
July 27, 2026 1281.02
July 24, 2026 1303.59
July 23, 2026 1300.29
Date Value
July 22, 2026 1296.74
July 21, 2026 1283.04
July 20, 2026 1286.42
July 17, 2026 1295.10
July 16, 2026 1293.47
July 15, 2026 1291.94
July 14, 2026 1301.15
July 13, 2026 1299.52
July 10, 2026 1298.65
July 09, 2026 1296.64
July 08, 2026 1292.94
July 07, 2026 1297.30
July 06, 2026 1288.77
July 02, 2026 1292.18
July 01, 2026 1280.48
June 30, 2026 1297.14
June 29, 2026 1307.07
June 26, 2026 1310.91
June 25, 2026 1306.36
June 24, 2026 1291.30
June 22, 2026 1292.06
June 18, 2026 1281.32
June 17, 2026 1287.97
June 16, 2026 1300.14
June 15, 2026 1297.91

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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Net Asset Value Benchmarks

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First Sentier Gbl Listed Infr A Inc EUR 2.054
Nomura Global Listed Infra A EUR 26.07
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.02
Nuveen Global Infrastructure A EUR 61.02
Wellington Enduring Infra Assets EUR G AccU 32.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1692112995", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1692112995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.