UBAM - Swiss Equity UHC SEK (LU2446131281)
1245.09
+8.31
(+0.67%)
SEK |
Sep 16 2026
LU2446131281 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 16, 2026 | 1245.09 |
| September 15, 2026 | 1236.78 |
| September 14, 2026 | 1240.53 |
| September 11, 2026 | 1248.52 |
| September 10, 2026 | 1245.26 |
| September 09, 2026 | 1255.08 |
| September 08, 2026 | 1279.24 |
| September 07, 2026 | 1283.19 |
| September 04, 2026 | 1289.50 |
| September 03, 2026 | 1292.26 |
| September 02, 2026 | 1288.13 |
| September 01, 2026 | 1284.23 |
| August 31, 2026 | 1285.62 |
| August 28, 2026 | 1298.68 |
| August 27, 2026 | 1297.10 |
| August 26, 2026 | 1305.14 |
| August 25, 2026 | 1305.00 |
| August 24, 2026 | 1296.05 |
| August 21, 2026 | 1296.75 |
| August 20, 2026 | 1288.98 |
| August 19, 2026 | 1292.51 |
| August 18, 2026 | 1289.49 |
| August 17, 2026 | 1298.14 |
| August 14, 2026 | 1302.67 |
| August 13, 2026 | 1307.76 |
| Date | Value |
|---|---|
| August 12, 2026 | 1305.13 |
| August 11, 2026 | 1310.08 |
| August 10, 2026 | 1313.62 |
| August 07, 2026 | 1312.70 |
| August 06, 2026 | 1306.91 |
| August 05, 2026 | 1308.81 |
| August 04, 2026 | 1298.60 |
| August 03, 2026 | 1287.07 |
| July 31, 2026 | 1283.41 |
| July 30, 2026 | 1288.69 |
| July 29, 2026 | 1285.01 |
| July 28, 2026 | 1290.25 |
| July 27, 2026 | 1283.25 |
| July 24, 2026 | 1280.22 |
| July 23, 2026 | 1273.59 |
| July 22, 2026 | 1283.38 |
| July 21, 2026 | 1289.73 |
| July 20, 2026 | 1278.10 |
| July 17, 2026 | 1285.94 |
| July 16, 2026 | 1284.40 |
| July 15, 2026 | 1292.72 |
| July 14, 2026 | 1291.49 |
| July 13, 2026 | 1289.06 |
| July 10, 2026 | 1288.67 |
| July 09, 2026 | 1287.60 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2446131281", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2446131281", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |