UBS (Lux) Eq SICAV-Long Term Themes (USD) F-acc (LU2080290617)

202.48 +1.79 (+0.89%) USD  |  Aug 27 2026
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LU2080290617 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 202.48
August 26, 2026 200.69
August 25, 2026 200.85
August 24, 2026 200.23
August 21, 2026 201.27
August 20, 2026 200.03
August 19, 2026 200.38
August 18, 2026 199.23
August 17, 2026 200.81
August 14, 2026 201.88
August 13, 2026 202.39
August 12, 2026 201.57
August 11, 2026 201.92
August 10, 2026 202.67
August 07, 2026 202.43
August 06, 2026 200.50
August 05, 2026 201.18
August 04, 2026 201.22
August 03, 2026 199.31
July 31, 2026 196.74
July 30, 2026 194.45
July 29, 2026 191.64
July 28, 2026 193.26
July 27, 2026 192.09
July 24, 2026 191.56
Date Value
July 23, 2026 191.37
July 22, 2026 193.39
July 21, 2026 193.99
July 20, 2026 192.29
July 17, 2026 192.67
July 16, 2026 195.21
July 15, 2026 195.80
July 14, 2026 194.79
July 13, 2026 194.91
July 10, 2026 195.62
July 09, 2026 195.57
July 08, 2026 194.39
July 07, 2026 195.59
July 06, 2026 197.04
July 02, 2026 195.33
July 01, 2026 194.08
June 30, 2026 194.40
June 29, 2026 193.18
June 26, 2026 191.38
June 25, 2026 190.61
June 24, 2026 189.57
June 22, 2026 192.66
June 18, 2026 193.88
June 17, 2026 192.55
June 16, 2026 194.25

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.00
Invesco Global Consumer Trends C USD Acc 106.03
Ninety One GSF Global Equity A Inc USD 823.67
Marathon Global Equity Fund A USD 119.34
AWF II Evolving Trends Equities A Dis USD 12.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2080290617", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2080290617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.