UBS (Lux) Global Total Yield Equity I-A1-acc (LU0445928608)

4981.93 +25.92 (+0.52%) USD  |  Oct 27 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
October 27, 2026 4981.93
October 26, 2026 4956.01
October 23, 2026 4957.52
October 22, 2026 4980.45
October 21, 2026 5011.19
October 20, 2026 4987.96
October 19, 2026 4966.63
October 16, 2026 4962.47
October 15, 2026 4979.27
October 14, 2026 4943.76
October 13, 2026 4996.82
October 12, 2026 4993.29
October 09, 2026 4992.77
October 08, 2026 4965.94
October 07, 2026 4970.05
October 06, 2026 4993.69
October 05, 2026 4976.16
October 02, 2026 4959.27
October 01, 2026 4928.61
September 30, 2026 4916.19
September 29, 2026 4921.21
September 28, 2026 4932.81
September 25, 2026 4966.28
September 24, 2026 4926.14
September 23, 2026 4964.27
Date Value
September 22, 2026 5004.02
September 21, 2026 5007.66
September 18, 2026 4952.37
September 17, 2026 4981.56
September 16, 2026 4943.48
September 15, 2026 4960.15
September 14, 2026 4979.01
September 11, 2026 5012.06
September 10, 2026 4964.10
September 09, 2026 4981.34
September 08, 2026 5007.88
September 04, 2026 5059.46
September 03, 2026 5062.70
September 02, 2026 5001.70
September 01, 2026 4999.32
August 31, 2026 5037.52
August 28, 2026 5056.92
August 27, 2026 5054.53
August 26, 2026 5041.81
August 25, 2026 5027.77
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

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 306.97
Goldman Sachs Global Equity Income Pf A USD 29.83
GS Global EQ Inc-P Cap USD 1003.03
Schroder ISF Global Eq Yield B Acc USD 308.93
BGF Systematic Global Equity High Inc C2 USD 22.03

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.