UBS (Lux) Eq SICAV Global High Div USD I-A1a (LU0804734431)

397.16 +0.83 (+0.21%) USD  |  Aug 25 2026
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LU0804734431 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 397.16
August 24, 2026 396.33
August 21, 2026 397.14
August 20, 2026 395.95
August 19, 2026 396.99
August 18, 2026 399.38
August 17, 2026 401.55
August 14, 2026 402.91
August 13, 2026 403.45
August 12, 2026 401.33
August 11, 2026 399.61
August 10, 2026 400.02
August 07, 2026 398.51
August 06, 2026 398.07
August 05, 2026 398.79
August 04, 2026 398.69
August 03, 2026 394.72
July 31, 2026 392.62
July 30, 2026 389.05
July 29, 2026 389.04
July 28, 2026 392.23
July 27, 2026 394.24
July 24, 2026 393.46
July 23, 2026 394.00
July 22, 2026 394.80
Date Value
July 21, 2026 392.05
July 20, 2026 387.00
July 17, 2026 388.89
July 16, 2026 392.61
July 15, 2026 391.85
July 14, 2026 392.19
July 13, 2026 392.36
July 10, 2026 393.64
July 09, 2026 392.41
July 08, 2026 389.49
July 07, 2026 393.05
July 06, 2026 394.91
July 02, 2026 393.23
July 01, 2026 392.79
June 30, 2026 393.99
June 29, 2026 391.79
June 26, 2026 388.56
June 25, 2026 392.69
June 24, 2026 389.38
June 22, 2026 393.45
June 18, 2026 389.49
June 17, 2026 388.33
June 16, 2026 390.02
June 15, 2026 391.11
June 12, 2026 387.75

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:LU0804734431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0804734431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.