UBS (Lux) Equity SICAV - USA Growth Sust (SEK) P C (LU2187409367)

720.51 -0.01 (0.00%) SEK  |  Oct 07 2026
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LU2187409367 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
October 07, 2026 720.51
October 06, 2026 720.52
October 05, 2026 720.16
Date Value
October 02, 2026 711.98
October 01, 2026 706.51
September 30, 2026 700.00

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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SEB Osteuropafond 0.0219
SEB Fund 5 Corporate Bond SEK D (SEK) 8.257
Nordea 1 - European Corporate Bond BP SEK 560.01
Nordea 1 - Multi Credit Fund of Funds BP SEK 183.46
Nordea 1 - Norwegian Equity BP SEK 563.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2187409367", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2187409367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.