UBS (Lux) Eq Fd - Global Sustainable (USD) P-a (LU0076532638)
2248.14
-4.09
(-0.18%)
USD |
Aug 26 2026
LU0076532638 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 | 2248.14 |
| August 25, 2026 | 2252.23 |
| August 24, 2026 | 2246.00 |
| August 21, 2026 | 2249.23 |
| August 20, 2026 | 2238.12 |
| August 19, 2026 | 2247.28 |
| August 18, 2026 | 2235.94 |
| August 17, 2026 | 2252.33 |
| August 14, 2026 | 2273.27 |
| August 13, 2026 | 2276.89 |
| August 12, 2026 | 2262.19 |
| August 11, 2026 | 2265.65 |
| August 10, 2026 | 2270.04 |
| August 07, 2026 | 2272.04 |
| August 06, 2026 | 2249.45 |
| August 05, 2026 | 2252.79 |
| August 04, 2026 | 2242.80 |
| August 03, 2026 | 2212.37 |
| July 31, 2026 | 2182.27 |
| July 30, 2026 | 2167.49 |
| July 29, 2026 | 2130.21 |
| July 28, 2026 | 2153.80 |
| July 27, 2026 | 2143.31 |
| July 24, 2026 | 2136.96 |
| July 23, 2026 | 2128.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 2159.59 |
| July 21, 2026 | 2169.18 |
| July 20, 2026 | 2155.14 |
| July 17, 2026 | 2156.01 |
| July 16, 2026 | 2184.66 |
| July 15, 2026 | 2188.35 |
| July 14, 2026 | 2183.19 |
| July 13, 2026 | 2181.62 |
| July 10, 2026 | 2197.09 |
| July 09, 2026 | 2193.71 |
| July 08, 2026 | 2170.82 |
| July 07, 2026 | 2194.31 |
| July 06, 2026 | 2214.17 |
| July 02, 2026 | 2197.97 |
| July 01, 2026 | 2185.07 |
| June 30, 2026 | 2189.40 |
| June 29, 2026 | 2170.26 |
| June 26, 2026 | 2150.08 |
| June 25, 2026 | 2142.21 |
| June 24, 2026 | 2130.33 |
| June 22, 2026 | 2161.81 |
| June 18, 2026 | 2182.28 |
| June 17, 2026 | 2162.49 |
| June 16, 2026 | 2174.96 |
| June 15, 2026 | 2183.32 |
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:LU0076532638", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0076532638", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |