UBS (Lux) Global Quality Div Eq Fd K-1-acc (LU0439730887)

4059.45 +9.96 (+0.25%) USD  |  Aug 25 2026
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LU0439730887 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 4059.45
August 24, 2026 4049.49
August 21, 2026 4050.92
August 20, 2026 4024.46
August 19, 2026 4044.67
August 18, 2026 4048.12
August 17, 2026 4066.63
August 14, 2026 4092.90
August 13, 2026 4111.93
August 12, 2026 4082.68
August 11, 2026 4077.47
August 10, 2026 4088.77
August 07, 2026 4080.00
August 06, 2026 4022.75
August 05, 2026 4039.90
August 04, 2026 4036.35
August 03, 2026 3955.84
July 31, 2026 3923.98
July 30, 2026 3926.01
July 29, 2026 3894.61
July 28, 2026 3920.67
July 27, 2026 3888.80
July 24, 2026 3858.60
July 23, 2026 3838.01
July 22, 2026 3881.14
Date Value
July 21, 2026 3881.49
July 20, 2026 3852.67
July 17, 2026 3878.77
July 16, 2026 3896.44
July 15, 2026 3913.11
July 14, 2026 3923.61
July 13, 2026 3885.55
July 10, 2026 3910.85
July 09, 2026 3898.63
July 08, 2026 3854.45
July 07, 2026 3869.46
July 06, 2026 3878.96
July 02, 2026 3853.35
July 01, 2026 3848.34
June 30, 2026 3865.29
June 29, 2026 3846.97
June 26, 2026 3802.64
June 25, 2026 3834.03
June 24, 2026 3809.21
June 22, 2026 3848.38
June 18, 2026 3842.56
June 17, 2026 3822.54
June 16, 2026 3861.40
June 15, 2026 3877.71
June 12, 2026 3840.81

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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Vontobel Fund-Global Equity Income A Gr USD Dis 317.14
Goldman Sachs Global Equity Income Pf A USD 30.97
GS Global EQ Inc-P Cap USD 1036.74
Schroder ISF Global Eq Yield B Acc USD 324.35
BGF Systematic Global Equity High Inc C2 USD 21.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0439730887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0439730887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.