UBS (Lux) Eq S - USA Growth (USD)EURh QLacc (LU2049072858)
258.35
+4.57
(+1.80%)
EUR |
Sep 17 2026
LU2049072858 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 258.35 |
| September 16, 2026 | 253.78 |
| September 15, 2026 | 252.98 |
| September 14, 2026 | 254.32 |
| September 11, 2026 | 258.22 |
| September 10, 2026 | 255.81 |
| September 09, 2026 | 259.04 |
| September 08, 2026 | 259.72 |
| September 04, 2026 | 259.73 |
| September 03, 2026 | 258.74 |
| September 02, 2026 | 255.75 |
| September 01, 2026 | 255.52 |
| August 31, 2026 | 258.54 |
| August 28, 2026 | 259.28 |
| August 27, 2026 | 261.55 |
| August 26, 2026 | 258.85 |
| August 25, 2026 | 258.44 |
| August 24, 2026 | 256.50 |
| August 21, 2026 | 259.44 |
| August 20, 2026 | 258.31 |
| August 19, 2026 | 260.25 |
| August 18, 2026 | 261.16 |
| August 17, 2026 | 266.16 |
| August 14, 2026 | 266.16 |
| August 13, 2026 | 267.49 |
| Date | Value |
|---|---|
| August 12, 2026 | 265.72 |
| August 11, 2026 | 263.35 |
| August 10, 2026 | 263.98 |
| August 07, 2026 | 264.80 |
| August 06, 2026 | 262.77 |
| August 05, 2026 | 263.70 |
| August 04, 2026 | 265.61 |
| August 03, 2026 | 258.10 |
| July 31, 2026 | 252.59 |
| July 30, 2026 | 249.40 |
| July 29, 2026 | 242.19 |
| July 28, 2026 | 247.64 |
| July 27, 2026 | 249.56 |
| July 24, 2026 | 250.59 |
| July 23, 2026 | 253.00 |
| July 22, 2026 | 256.71 |
| July 21, 2026 | 257.69 |
| July 20, 2026 | 252.76 |
| July 17, 2026 | 252.31 |
| July 16, 2026 | 256.25 |
| July 15, 2026 | 261.34 |
| July 14, 2026 | 261.77 |
| July 13, 2026 | 259.48 |
| July 10, 2026 | 264.66 |
| July 09, 2026 | 263.49 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1957.45 |
| AXA Indice USA A D | 186.04 |
| Echiquier USA I | 7046.03 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 151.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2049072858", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2049072858", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |