UBAM - Swiss Equity I+C EUR (LU2446132503)
141.50
+0.88
(+0.63%)
EUR |
Aug 25 2026
LU2446132503 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 25, 2026 | 141.50 |
| August 24, 2026 | 140.62 |
| August 21, 2026 | 140.90 |
| August 20, 2026 | 140.36 |
| August 19, 2026 | 140.49 |
| August 18, 2026 | 139.33 |
| August 17, 2026 | 140.58 |
| August 14, 2026 | 140.82 |
| August 13, 2026 | 141.78 |
| August 12, 2026 | 141.59 |
| August 11, 2026 | 142.25 |
| August 10, 2026 | 142.87 |
| August 07, 2026 | 142.84 |
| August 06, 2026 | 142.10 |
| August 05, 2026 | 142.71 |
| August 04, 2026 | 141.60 |
| August 03, 2026 | 140.23 |
| July 31, 2026 | 140.14 |
| July 30, 2026 | 140.99 |
| July 29, 2026 | 139.92 |
| July 28, 2026 | 140.78 |
| July 27, 2026 | 140.16 |
| July 24, 2026 | 139.94 |
| July 23, 2026 | 139.48 |
| July 22, 2026 | 140.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 141.51 |
| July 20, 2026 | 140.60 |
| July 17, 2026 | 141.71 |
| July 16, 2026 | 141.13 |
| July 15, 2026 | 142.38 |
| July 14, 2026 | 142.10 |
| July 13, 2026 | 141.57 |
| July 10, 2026 | 142.02 |
| July 09, 2026 | 141.97 |
| July 08, 2026 | 140.77 |
| July 07, 2026 | 143.02 |
| July 06, 2026 | 144.15 |
| July 03, 2026 | 145.27 |
| July 02, 2026 | 144.22 |
| July 01, 2026 | 142.75 |
| June 30, 2026 | 143.11 |
| June 29, 2026 | 142.34 |
| June 26, 2026 | 141.78 |
| June 25, 2026 | 142.91 |
| June 24, 2026 | 142.03 |
| June 22, 2026 | 140.38 |
| June 19, 2026 | 139.28 |
| June 18, 2026 | 139.69 |
| June 17, 2026 | 139.90 |
| June 16, 2026 | 138.72 |
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 Benchmarks
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 405.55 |
| Equi-Actions Suisse I EUR | 23659.57 |
| Equi-Investissements Suisse | 16864.22 |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 173.47 |
| Deka-Schweiz | 733.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2446132503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2446132503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |