UBS (Lux) Infrastruct Eqty Fd (EUR hgd) P-acc (LU1692116715)

174.07 +0.93 (+0.54%) EUR  |  Jun 09 2026
More

LU1692116715 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
June 09, 2026 174.07
June 08, 2026 173.14
June 05, 2026 175.25
June 04, 2026 175.25
June 03, 2026 173.58
June 02, 2026 173.73
June 01, 2026 171.69
May 29, 2026 173.81
May 28, 2026 174.90
May 27, 2026 176.70
May 26, 2026 177.74
May 22, 2026 176.91
May 21, 2026 176.45
May 20, 2026 176.07
May 19, 2026 175.17
May 18, 2026 174.91
May 15, 2026 173.52
May 13, 2026 176.27
May 12, 2026 176.70
May 11, 2026 177.32
May 08, 2026 176.18
May 07, 2026 177.54
May 06, 2026 179.82
May 05, 2026 180.43
May 04, 2026 180.21
Date Value
April 30, 2026 181.97
April 29, 2026 177.51
April 28, 2026 179.06
April 27, 2026 178.86
April 24, 2026 179.89
April 23, 2026 180.55
April 22, 2026 177.91
April 21, 2026 177.79
April 20, 2026 179.01
April 17, 2026 179.37
April 16, 2026 179.14
April 15, 2026 179.52
April 14, 2026 180.61
April 13, 2026 180.18
April 10, 2026 181.79
April 09, 2026 182.22
April 08, 2026 181.00
April 07, 2026 178.72
April 06, 2026 179.12
April 03, 2026 179.12
April 02, 2026 179.12
April 01, 2026 177.67
March 31, 2026 175.69
March 30, 2026 174.87
March 27, 2026 173.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ibercaja Infraestructuras A, FI 29.86
La Francaise Syst Glbl Listed Infrastruct (R) 29.98
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 173.83
DWS Invest Global Infrastructure FC 274.45
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A 266.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1692116715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1692116715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.