UBS (Lux) Global Total Yield Equity I-B-acc (LU0439730705)

3768.94 -14.29 (-0.38%) USD  |  Sep 15 2026
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LU0439730705 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 15, 2026 3768.94
September 14, 2026 3783.23
September 11, 2026 3808.23
September 10, 2026 3771.75
September 09, 2026 3784.81
September 08, 2026 3804.94
September 04, 2026 3843.97
September 03, 2026 3846.39
September 02, 2026 3800.01
September 01, 2026 3798.15
August 31, 2026 3827.12
August 28, 2026 3841.68
August 27, 2026 3839.81
August 26, 2026 3830.08
August 25, 2026 3819.35
August 24, 2026 3809.89
August 21, 2026 3810.98
August 20, 2026 3786.01
August 19, 2026 3804.93
August 18, 2026 3808.06
August 17, 2026 3825.39
August 14, 2026 3849.85
August 13, 2026 3867.66
August 12, 2026 3840.07
August 11, 2026 3835.08
Date Value
August 10, 2026 3845.62
August 07, 2026 3837.11
August 06, 2026 3783.20
August 05, 2026 3799.24
August 04, 2026 3795.81
August 03, 2026 3719.99
July 31, 2026 3689.78
July 30, 2026 3691.61
July 29, 2026 3662.01
July 28, 2026 3686.43
July 27, 2026 3656.38
July 24, 2026 3627.75
July 23, 2026 3608.31
July 22, 2026 3648.76
July 21, 2026 3649.01
July 20, 2026 3621.82
July 17, 2026 3646.11
July 16, 2026 3662.59
July 15, 2026 3678.17
July 14, 2026 3687.96
July 13, 2026 3652.10
July 10, 2026 3675.63
July 09, 2026 3664.07
July 08, 2026 3622.46
July 07, 2026 3636.49

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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BGF Systematic Global Equity High Inc A2 USD 27.91
JPM Global Dividend A Acc USD 290.90
BNY Mellon Global Equity Income B USD 4.092
Fidelity Funds - Global Dividend Y-ACC-USD 41.04
Fidelity Funds - Global Div Plus A-MCDIS(G)-USD 10.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0439730705", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0439730705", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.