UBS (Lux) Eq Fd - Global Sustainable (USD) EUR IBa (LU0401299366)

478.12 +1.20 (+0.25%) EUR  |  Aug 25 2026
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LU0401299366 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 25, 2026 478.12
August 24, 2026 476.92
August 21, 2026 477.25
August 20, 2026 474.45
August 19, 2026 477.20
August 18, 2026 478.09
August 17, 2026 481.37
August 14, 2026 486.03
August 13, 2026 488.32
August 12, 2026 485.25
August 11, 2026 485.94
August 10, 2026 486.50
August 07, 2026 486.76
August 06, 2026 482.67
August 05, 2026 482.61
August 04, 2026 481.68
August 03, 2026 475.51
July 31, 2026 469.32
July 30, 2026 466.20
July 29, 2026 463.07
July 28, 2026 467.99
July 27, 2026 466.29
July 24, 2026 464.53
July 23, 2026 463.05
July 22, 2026 468.13
Date Value
July 21, 2026 470.38
July 20, 2026 467.25
July 17, 2026 466.02
July 16, 2026 472.07
July 15, 2026 473.11
July 14, 2026 471.65
July 13, 2026 472.92
July 10, 2026 475.45
July 09, 2026 474.31
July 08, 2026 470.38
July 07, 2026 474.35
July 06, 2026 479.29
July 02, 2026 474.63
July 01, 2026 473.87
June 30, 2026 473.15
June 29, 2026 469.43
June 26, 2026 466.12
June 25, 2026 465.14
June 24, 2026 463.99
June 22, 2026 466.51
June 18, 2026 469.18
June 17, 2026 460.75
June 16, 2026 462.66
June 15, 2026 464.42
June 12, 2026 456.29

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5861.90
Tweedy Browne International Value (EUR) B 188.55
Kutxabank Bolsa Internacional Estandar, FI 15.92
BBVA Megatendencia Demografia, FI 250.45
Laboral Kutxa Bolsa Universal, FI 14.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0401299366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0401299366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.