UBS (Lux) Eq SICAV - Long Term Themes (USD) UXa (LU2384721481)
15340.47
+136.32
(+0.90%)
USD |
Aug 27 2026
LU2384721481 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 |
|---|---|
| August 27, 2026 | 15340.47 |
| August 26, 2026 | 15204.15 |
| August 25, 2026 | 15216.36 |
| August 24, 2026 | 15169.52 |
| August 21, 2026 | 15247.50 |
| August 20, 2026 | 15152.92 |
| August 19, 2026 | 15179.01 |
| August 18, 2026 | 15092.03 |
| August 17, 2026 | 15211.08 |
| August 14, 2026 | 15291.12 |
| August 13, 2026 | 15329.99 |
| August 12, 2026 | 15267.50 |
| August 11, 2026 | 15293.64 |
| August 10, 2026 | 15350.45 |
| August 07, 2026 | 15331.25 |
| August 06, 2026 | 15184.93 |
| August 05, 2026 | 15236.15 |
| August 04, 2026 | 15238.65 |
| August 03, 2026 | 15093.94 |
| July 31, 2026 | 14898.63 |
| July 30, 2026 | 14724.84 |
| July 29, 2026 | 14511.42 |
| July 28, 2026 | 14634.45 |
| July 27, 2026 | 14545.51 |
| July 24, 2026 | 14504.55 |
| Date | Value |
|---|---|
| July 23, 2026 | 14489.73 |
| July 22, 2026 | 14642.12 |
| July 21, 2026 | 14687.37 |
| July 20, 2026 | 14558.32 |
| July 17, 2026 | 14586.56 |
| July 16, 2026 | 14778.56 |
| July 15, 2026 | 14822.82 |
| July 14, 2026 | 14746.27 |
| July 13, 2026 | 14755.02 |
| July 10, 2026 | 14808.18 |
| July 09, 2026 | 14804.17 |
| July 08, 2026 | 14714.89 |
| July 07, 2026 | 14805.22 |
| July 06, 2026 | 14914.42 |
| July 02, 2026 | 14784.52 |
| July 01, 2026 | 14689.66 |
| June 30, 2026 | 14713.07 |
| June 29, 2026 | 14620.96 |
| June 26, 2026 | 14483.81 |
| June 25, 2026 | 14425.40 |
| June 24, 2026 | 14346.01 |
| June 22, 2026 | 14579.46 |
| June 18, 2026 | 14670.67 |
| June 17, 2026 | 14570.31 |
| June 16, 2026 | 14698.56 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2384721481", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2384721481", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |