UBS (Lux) Global Quality Div Eq Fd I-A1-acc (LU0445928608)

5015.40 -1.66 (-0.03%) USD  |  Aug 24 2026
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LU0445928608 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 24, 2026 5015.40
August 21, 2026 5017.06
August 20, 2026 4984.27
August 19, 2026 5009.26
August 18, 2026 5013.50
August 17, 2026 5036.40
August 14, 2026 5068.83
August 13, 2026 5092.37
August 12, 2026 5056.11
August 11, 2026 5049.63
August 10, 2026 5063.58
August 07, 2026 5052.62
August 06, 2026 4981.69
August 05, 2026 5002.90
August 04, 2026 4998.47
August 03, 2026 4898.73
July 31, 2026 4859.17
July 30, 2026 4861.66
July 29, 2026 4822.74
July 28, 2026 4854.98
July 27, 2026 4815.48
July 24, 2026 4778.00
July 23, 2026 4752.46
July 22, 2026 4805.84
July 21, 2026 4806.25
Date Value
July 20, 2026 4770.53
July 17, 2026 4802.75
July 16, 2026 4824.60
July 15, 2026 4845.20
July 14, 2026 4858.18
July 13, 2026 4811.02
July 10, 2026 4842.25
July 09, 2026 4827.09
July 08, 2026 4772.35
July 07, 2026 4790.91
July 06, 2026 4802.64
July 02, 2026 4770.80
July 01, 2026 4764.57
June 30, 2026 4785.53
June 29, 2026 4762.80
June 26, 2026 4707.84
June 25, 2026 4746.66
June 24, 2026 4715.90
June 22, 2026 4764.34
June 18, 2026 4757.00
June 17, 2026 4732.19
June 16, 2026 4780.27
June 15, 2026 4800.43
June 12, 2026 4754.65
June 11, 2026 4710.38

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 316.31
Goldman Sachs Global Equity Income Pf A USD 30.86
GS Global EQ Inc-P Cap USD 1037.20
Schroder ISF Global Eq Yield B Acc USD 323.48
BGF Systematic Global Equity High Inc C2 USD 21.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0445928608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0445928608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.