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

1219.07 +2.42 (+0.20%) EUR  |  Sep 16 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
September 16, 2026 1219.07
September 15, 2026 1216.65
September 14, 2026 1216.71
September 11, 2026 1233.97
September 10, 2026 1230.82
September 09, 2026 1243.76
September 08, 2026 1252.47
September 04, 2026 1249.54
September 03, 2026 1249.51
September 02, 2026 1241.05
September 01, 2026 1245.40
August 31, 2026 1254.56
August 28, 2026 1257.38
August 27, 2026 1259.99
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
Date Value
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
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

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 Gbl Listed Infr A Inc EUR 1.996
Nomura Global Listed Infra A EUR 25.10
MS INVF QuantActive Global Infrastruct BH EUR Acc 55.90
Nuveen Global Infrastructure A EUR 59.39
Wellington Enduring Infra Assets EUR G AccU 33.06

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.