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

4970.05 -23.64 (-0.47%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 303.54
Goldman Sachs Global Equity Income Pf A USD 29.53
GS Global EQ Inc-P Cap USD 991.55
Schroder ISF Global Eq Yield B Acc USD 300.10
BGF Systematic Global Equity High Inc C2 USD 21.84

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.