UBS (Lux) Equity S- Active Climate Aware (USD) K1a (LU3188630753)
5.850M
-46898.47
(-0.80%)
USD |
Oct 07 2026
LU3188630753 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 |
|---|---|
| October 07, 2026 | 5.850M |
| October 06, 2026 | 5.897M |
| October 05, 2026 | 5.868M |
| October 02, 2026 | 5.819M |
| October 01, 2026 | 5.748M |
| September 30, 2026 | 5.759M |
| September 29, 2026 | 5.758M |
| September 28, 2026 | 5.767M |
| September 25, 2026 | 5.815M |
| September 24, 2026 | 5.778M |
| September 23, 2026 | 5.791M |
| September 22, 2026 | 5.850M |
| September 21, 2026 | 5.836M |
| September 18, 2026 | 5.755M |
| September 17, 2026 | 5.766M |
| September 16, 2026 | 5.704M |
| September 15, 2026 | 5.717M |
| September 14, 2026 | 5.735M |
| September 11, 2026 | 5.782M |
| September 10, 2026 | 5.750M |
| September 09, 2026 | 5.802M |
| September 08, 2026 | 5.869M |
| September 04, 2026 | 5.889M |
| September 03, 2026 | 5.897M |
| September 02, 2026 | 5.839M |
| Date | Value |
|---|---|
| September 01, 2026 | 5.844M |
| August 31, 2026 | 5.920M |
| August 28, 2026 | 5.948M |
| August 27, 2026 | 5.955M |
| August 26, 2026 | 5.917M |
| August 25, 2026 | 5.917M |
| August 24, 2026 | 5.906M |
| August 21, 2026 | 5.928M |
| August 20, 2026 | 5.874M |
| August 19, 2026 | 5.881M |
| August 18, 2026 | 5.857M |
| August 17, 2026 | 5.921M |
| August 14, 2026 | 5.970M |
| August 13, 2026 | 5.987M |
| August 12, 2026 | 5.942M |
| August 11, 2026 | 5.957M |
| August 10, 2026 | 5.962M |
| August 07, 2026 | 5.946M |
| August 06, 2026 | 5.881M |
| August 05, 2026 | 5.896M |
| August 04, 2026 | 5.937M |
| August 03, 2026 | 5.852M |
| July 31, 2026 | 5.772M |
| July 30, 2026 | 5.718M |
| July 29, 2026 | 5.599M |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3188630753", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3188630753", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |