UBS (Lux) Eq S - USA Growth (USD) (EURh) IA1-acc (LU2254336741)

213.96 -0.78 (-0.36%) EUR  |  Oct 07 2026
More

LU2254336741 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 213.96
October 06, 2026 214.74
October 05, 2026 213.27
October 02, 2026 211.19
October 01, 2026 208.88
September 30, 2026 208.47
September 29, 2026 208.70
September 28, 2026 207.83
September 25, 2026 209.74
September 24, 2026 209.11
September 23, 2026 208.61
September 22, 2026 210.53
September 21, 2026 209.53
September 18, 2026 204.41
September 17, 2026 202.77
September 16, 2026 199.19
September 15, 2026 198.56
September 14, 2026 199.61
September 11, 2026 202.67
September 10, 2026 200.78
September 09, 2026 203.31
September 08, 2026 203.84
September 04, 2026 203.85
September 03, 2026 203.07
September 02, 2026 200.72
Date Value
September 01, 2026 200.54
August 31, 2026 202.91
August 28, 2026 203.49
August 27, 2026 205.26
August 26, 2026 203.14
August 25, 2026 202.82
August 24, 2026 201.30
August 21, 2026 203.61
August 20, 2026 202.71
August 19, 2026 204.23
August 18, 2026 204.95
August 17, 2026 208.88
August 14, 2026 208.87
August 13, 2026 209.91
August 12, 2026 208.53
August 11, 2026 206.66
August 10, 2026 207.16
August 07, 2026 207.79
August 06, 2026 206.20
August 05, 2026 206.93
August 04, 2026 208.43
August 03, 2026 202.54
July 31, 2026 198.21
July 30, 2026 195.70
July 29, 2026 190.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Equity USA & Canada CAP 2027.74
AXA Indice USA A D 194.29
Echiquier USA I 7357.77
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2254336741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2254336741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.