UBS (Lux) Eq Fd - Global Sustainable (USD) I-A1-a (LU0401295539)

577.84 -1.04 (-0.18%) USD  |  Aug 26 2026
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LU0401295539 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
August 26, 2026 577.84
August 25, 2026 578.88
August 24, 2026 577.26
August 21, 2026 578.04
August 20, 2026 575.17
August 19, 2026 577.51
August 18, 2026 574.57
August 17, 2026 578.77
August 14, 2026 584.10
August 13, 2026 585.01
August 12, 2026 581.22
August 11, 2026 582.09
August 10, 2026 583.20
August 07, 2026 583.66
August 06, 2026 577.85
August 05, 2026 578.69
August 04, 2026 576.10
August 03, 2026 568.27
July 31, 2026 560.49
July 30, 2026 556.68
July 29, 2026 547.09
July 28, 2026 553.13
July 27, 2026 550.42
July 24, 2026 548.74
July 23, 2026 546.61
Date Value
July 22, 2026 554.52
July 21, 2026 556.97
July 20, 2026 553.34
July 17, 2026 553.52
July 16, 2026 560.86
July 15, 2026 561.79
July 14, 2026 560.45
July 13, 2026 560.03
July 10, 2026 563.95
July 09, 2026 563.07
July 08, 2026 557.18
July 07, 2026 563.19
July 06, 2026 568.27
July 02, 2026 564.05
July 01, 2026 560.72
June 30, 2026 561.81
June 29, 2026 556.89
June 26, 2026 551.66
June 25, 2026 549.62
June 24, 2026 546.56
June 22, 2026 554.61
June 18, 2026 559.79
June 17, 2026 554.70
June 16, 2026 557.88
June 15, 2026 560.01

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 154.44
CT (Lux) Global Focus W USD 265.45
Schroder ISF Global Equity C Dis USD AV 62.37
C WorldWide Stable Equities 1A 53.75
Ninety One GSF Global Equity C Inc USD 143.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0401295539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0401295539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.