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

3777.35 -17.93 (-0.47%) USD  |  Oct 07 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
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
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
Date Value
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
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

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 28.04
JPM Global Dividend A Acc USD 290.78
BNY Mellon Global Equity Income B USD 3.935
Fidelity Funds - Global Dividend Y-ACC-USD 40.30
Fidelity Funds - Global Div Plus A-MCDIS(G)-USD 9.895

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.