UBAM - Swiss Equity I+C EUR (LU2446132503)

145.39 +1.64 (+1.14%) EUR  |  Oct 29 2026
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LU2446132503 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 29, 2026 145.39
October 28, 2026 143.75
October 27, 2026 143.72
October 26, 2026 142.62
October 23, 2026 141.74
October 22, 2026 142.61
October 21, 2026 142.78
October 20, 2026 141.48
October 19, 2026 141.35
October 16, 2026 141.59
October 15, 2026 140.82
October 14, 2026 139.17
October 13, 2026 138.08
October 12, 2026 137.51
October 09, 2026 136.90
October 08, 2026 135.02
October 07, 2026 136.86
October 06, 2026 137.13
October 05, 2026 137.01
October 02, 2026 136.24
October 01, 2026 135.04
September 30, 2026 135.14
September 29, 2026 136.23
September 28, 2026 136.29
September 25, 2026 136.47
Date Value
September 24, 2026 136.05
September 23, 2026 137.14
September 22, 2026 137.88
September 21, 2026 136.78
September 18, 2026 134.40
September 17, 2026 134.88
September 16, 2026 133.75
September 15, 2026 132.74
September 14, 2026 133.38
September 11, 2026 133.84
September 10, 2026 133.99
September 09, 2026 135.41
September 08, 2026 138.11
September 07, 2026 138.46
September 04, 2026 139.12
September 03, 2026 139.64
September 02, 2026 138.79
September 01, 2026 138.48
August 31, 2026 139.12
August 28, 2026 140.64
August 27, 2026 140.73
August 26, 2026 141.21
August 25, 2026 141.50
August 24, 2026 140.62
August 21, 2026 140.90

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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Average
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Median

Net Asset Value Benchmarks

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UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a 421.45
Equi-Actions Suisse I EUR 23852.69
Equi-Investissements Suisse 16995.29
Synchrony (LU) Swiss All Caps (CHF) EUR A 178.61
Deka-Schweiz 752.39

Net Asset Value Excel Add-In Codes

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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.