UBS (Lux) Eq S - USA Growth (USD)(EUR) Q-acc (LU3433790303)
100.46
+0.37
(+0.37%)
EUR |
Aug 26 2026
LU3433790303 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 26, 2026 | 100.46 |
| August 25, 2026 | 100.09 |
| August 24, 2026 | 99.36 |
| August 21, 2026 | 100.44 |
| August 20, 2026 | 99.90 |
| August 19, 2026 | 100.83 |
| August 18, 2026 | 101.89 |
| August 17, 2026 | 103.79 |
| August 14, 2026 | 103.84 |
| August 13, 2026 | 104.67 |
| August 12, 2026 | 104.01 |
| August 11, 2026 | 103.07 |
| August 10, 2026 | 103.24 |
| August 07, 2026 | 103.53 |
| Date | Value |
|---|---|
| August 06, 2026 | 102.89 |
| August 05, 2026 | 103.09 |
| August 04, 2026 | 104.09 |
| August 03, 2026 | 101.22 |
| July 31, 2026 | 99.12 |
| July 30, 2026 | 97.88 |
| July 29, 2026 | 96.06 |
| July 28, 2026 | 98.18 |
| July 27, 2026 | 99.06 |
| July 24, 2026 | 99.40 |
| July 23, 2026 | 100.42 |
| July 22, 2026 | 101.55 |
| July 21, 2026 | 101.97 |
| July 20, 2026 | 100.00 |
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
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3433790303", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3433790303", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |