UBS (Lux) Global Quality Div Eq Fd I-B-acc (LU0439730705)

3819.35 +9.46 (+0.25%) USD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 3645.34
July 02, 2026 3620.92
July 01, 2026 3616.13
June 30, 2026 3631.98
June 29, 2026 3614.68
June 26, 2026 3572.80
June 25, 2026 3602.21
June 24, 2026 3578.81
June 22, 2026 3615.44
June 18, 2026 3609.65
June 17, 2026 3590.77
June 16, 2026 3627.19
June 15, 2026 3642.43
June 12, 2026 3607.51

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 27.85
JPM Global Dividend A Acc USD 300.03
BNY Mellon Global Equity Income B USD 4.261
Fidelity Funds - Global Dividend Y-ACC-USD 42.53
Fidelity Funds - Global Div Plus A-MCDIS(G)-USD 10.76

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.