UBS (Lux) Eq Fd - Global Sustainable (USD) P-a (LU0076532638)

2206.12 +16.04 (+0.73%) USD  |  Sep 17 2026
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LU0076532638 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
September 17, 2026 2206.12
September 16, 2026 2190.08
September 15, 2026 2193.71
September 14, 2026 2205.44
September 11, 2026 2210.82
September 10, 2026 2195.93
September 09, 2026 2210.17
September 08, 2026 2230.06
September 04, 2026 2249.45
September 03, 2026 2257.18
September 02, 2026 2235.08
September 01, 2026 2228.72
August 31, 2026 2256.07
August 28, 2026 2264.96
August 27, 2026 2260.80
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
Date Value
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
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

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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Net Asset Value Benchmarks

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abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
CT (Lux) Global Focus AU USD 166.84
BlackRock World Index USD Acc 85.87
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

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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.