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

3783.61 0.00 (0.00%) USD  |  Oct 29 2026
More

LU0439730705 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 29, 2026 3783.61
October 28, 2026 3783.61
October 27, 2026 3787.15
October 26, 2026 3767.42
October 23, 2026 3768.45
October 22, 2026 3785.84
October 21, 2026 3809.16
October 20, 2026 3791.46
October 19, 2026 3775.21
October 16, 2026 3771.94
October 15, 2026 3784.67
October 14, 2026 3757.64
October 13, 2026 3797.92
October 12, 2026 3795.20
October 09, 2026 3794.69
October 08, 2026 3774.27
October 07, 2026 3777.35
October 06, 2026 3795.28
October 05, 2026 3781.92
October 02, 2026 3768.95
October 01, 2026 3745.61
September 30, 2026 3736.14
September 29, 2026 3739.92
September 28, 2026 3748.70
September 25, 2026 3774.02
Date Value
September 24, 2026 3743.48
September 23, 2026 3772.42
September 22, 2026 3802.58
September 21, 2026 3805.31
September 18, 2026 3763.15
September 17, 2026 3785.30
September 16, 2026 3756.31
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Systematic Global Equity High Inc A2 USD 28.16
JPM Global Dividend A Acc USD 290.67
BNY Mellon Global Equity Income B USD 4.131
Fidelity Funds - Global Dividend Y-ACC-USD 42.78
Thornburg Equity Income Builder A USD Acc Unhedged 38.65

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.