UBS (Lux) Infrastruct Eqty Fd K-1-acc (LU1692117366)

319.71 +1.72 (+0.54%) USD  |  Jun 09 2026
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LU1692117366 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 319.71
June 08, 2026 317.99
June 05, 2026 321.78
June 04, 2026 321.78
June 03, 2026 318.71
June 02, 2026 318.95
June 01, 2026 315.21
May 29, 2026 318.98
May 28, 2026 320.96
May 27, 2026 324.23
May 26, 2026 326.12
May 22, 2026 324.50
May 21, 2026 323.64
May 20, 2026 322.93
May 19, 2026 321.28
May 18, 2026 320.80
May 15, 2026 318.22
May 13, 2026 323.13
May 12, 2026 323.89
May 11, 2026 325.01
May 08, 2026 322.86
May 07, 2026 325.33
May 06, 2026 329.50
May 05, 2026 330.58
May 04, 2026 330.17
Date Value
April 30, 2026 333.30
April 29, 2026 325.12
April 28, 2026 327.93
April 27, 2026 327.53
April 24, 2026 329.36
April 23, 2026 330.55
April 22, 2026 325.69
April 21, 2026 325.44
April 20, 2026 327.68
April 17, 2026 328.27
April 16, 2026 327.83
April 15, 2026 328.51
April 14, 2026 330.51
April 13, 2026 329.66
April 10, 2026 332.56
April 09, 2026 333.31
April 08, 2026 331.05
April 07, 2026 326.77
April 06, 2026 327.38
April 03, 2026 327.38
April 02, 2026 327.38
April 01, 2026 324.75
March 31, 2026 321.05
March 30, 2026 319.51
March 27, 2026 317.58

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:LU1692117366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1692117366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.