UBS (Lux) Equity S- Active Climate Aware (USD) K1a (LU3188630753)
5.955M
+38013.01
(+0.64%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 5.650M |
| July 27, 2026 | 5.635M |
| July 24, 2026 | 5.617M |
| Date | Value |
|---|---|
| July 23, 2026 | 5.595M |
| July 22, 2026 | 5.703M |
| July 21, 2026 | 5.720M |
| July 20, 2026 | 5.696M |
| July 17, 2026 | 5.703M |
| July 16, 2026 | 5.782M |
| July 15, 2026 | 5.789M |
| July 14, 2026 | 5.789M |
| July 13, 2026 | 5.782M |
| July 10, 2026 | 5.818M |
| July 09, 2026 | 5.810M |
| July 08, 2026 | 5.732M |
| July 07, 2026 | 5.802M |
| July 06, 2026 | 5.874M |
| July 02, 2026 | 5.827M |
| July 01, 2026 | 5.809M |
| June 30, 2026 | 5.847M |
| June 29, 2026 | 5.749M |
| June 26, 2026 | 5.685M |
| June 25, 2026 | 5.679M |
| June 24, 2026 | 5.657M |
| June 22, 2026 | 5.736M |
| June 18, 2026 | 5.779M |
| June 17, 2026 | 5.743M |
| June 16, 2026 | 5.798M |
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: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. |