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

1262.59 -0.79 (-0.06%) EUR  |  Oct 28 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
October 28, 2026 1262.59
October 27, 2026 1263.38
October 26, 2026 1255.86
October 23, 2026 1255.30
October 22, 2026 1246.17
October 21, 2026 1239.15
October 20, 2026 1235.55
October 19, 2026 1221.92
October 16, 2026 1239.81
October 15, 2026 1222.51
October 14, 2026 1218.46
October 13, 2026 1227.76
October 12, 2026 1227.19
October 09, 2026 1218.99
October 08, 2026 1207.50
October 07, 2026 1207.28
October 06, 2026 1220.09
October 05, 2026 1202.62
October 02, 2026 1195.00
October 01, 2026 1181.59
September 30, 2026 1188.29
September 29, 2026 1191.37
September 28, 2026 1193.36
September 25, 2026 1200.18
September 24, 2026 1204.07
Date Value
September 23, 2026 1208.95
September 22, 2026 1221.23
September 21, 2026 1222.62
September 18, 2026 1220.70
September 17, 2026 1227.26
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

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 Global Listed Infra A Inc EUR 2.131
Nomura Global Listed Infra A EUR 26.63
MS INVF QuantActive Global Infrastruct BH EUR Acc 58.53
Nuveen Global Infrastructure A EUR 63.53
Wellington Enduring Infra Assets EUR G AccU 34.80

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.