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

315.18 -3.10 (-0.97%) USD  |  Aug 27 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
August 27, 2026 315.18
August 26, 2026 318.28
August 25, 2026 317.42
August 24, 2026 316.33
August 21, 2026 316.47
August 20, 2026 318.37
August 19, 2026 317.61
August 18, 2026 317.65
August 17, 2026 317.31
August 14, 2026 318.22
August 13, 2026 317.63
August 12, 2026 317.97
August 11, 2026 316.29
August 10, 2026 315.14
August 07, 2026 316.87
August 06, 2026 317.47
August 05, 2026 316.56
August 04, 2026 318.97
August 03, 2026 317.57
July 31, 2026 317.45
July 30, 2026 317.28
July 29, 2026 314.27
July 28, 2026 317.14
July 27, 2026 320.09
July 24, 2026 325.66
Date Value
July 23, 2026 324.83
July 22, 2026 323.95
July 21, 2026 320.53
July 20, 2026 321.36
July 17, 2026 323.49
July 16, 2026 323.08
July 15, 2026 322.68
July 14, 2026 324.97
July 13, 2026 324.54
July 10, 2026 324.30
July 09, 2026 323.79
July 08, 2026 322.85
July 07, 2026 323.92
July 06, 2026 321.81
July 02, 2026 322.61
July 01, 2026 319.71
June 30, 2026 323.81
June 29, 2026 326.25
June 26, 2026 327.14
June 25, 2026 326.01
June 24, 2026 322.29
June 22, 2026 322.46
June 18, 2026 319.77
June 17, 2026 321.39
June 16, 2026 324.41

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 21.12
DWS Invest Global Infrastructure USD LC 212.17
Nomura Global Listed Infra I USD 22.73
MS INVF QuantActive Global Infrastruct B USD Acc 76.18
Nuveen Global Infrastructure A USD 49.14

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.