UBS (Lux) Infrastruct Eqty Fd Q-acc (LU1692114348)

231.86 +1.25 (+0.54%) USD  |  Jun 09 2026
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LU1692114348 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
June 09, 2026 231.86
June 08, 2026 230.61
June 05, 2026 233.36
June 04, 2026 233.36
June 03, 2026 231.13
June 02, 2026 231.30
June 01, 2026 228.59
May 29, 2026 231.32
May 28, 2026 232.75
May 27, 2026 235.13
May 26, 2026 236.49
May 22, 2026 235.32
May 21, 2026 234.69
May 20, 2026 234.18
May 19, 2026 232.98
May 18, 2026 232.63
May 15, 2026 230.75
May 13, 2026 234.32
May 12, 2026 234.87
May 11, 2026 235.67
May 08, 2026 234.11
May 07, 2026 235.90
May 06, 2026 238.93
May 05, 2026 239.71
May 04, 2026 239.40
Date Value
April 30, 2026 241.67
April 29, 2026 235.74
April 28, 2026 237.78
April 27, 2026 237.49
April 24, 2026 238.81
April 23, 2026 239.67
April 22, 2026 236.15
April 21, 2026 235.96
April 20, 2026 237.59
April 17, 2026 238.01
April 16, 2026 237.69
April 15, 2026 238.18
April 14, 2026 239.63
April 13, 2026 239.02
April 10, 2026 241.11
April 09, 2026 241.66
April 08, 2026 240.01
April 07, 2026 236.92
April 06, 2026 237.35
April 03, 2026 237.35
April 02, 2026 237.35
April 01, 2026 235.44
March 31, 2026 232.76
March 30, 2026 231.64
March 27, 2026 230.24

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 I Acc USD 20.62
DWS Invest Global Infrastructure USD LC 218.42
Nomura Global Listed Infra I USD 22.46
MSIF QuantActive Global Infrastruct B USD Acc 77.47
Nuveen Global Infrastructure A USD 49.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1692114348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1692114348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.