UBS (Lux) Eq SICAV Global High Div USD CHF h I-A1a (LU0858845737)

290.83 +0.80 (+0.28%) CHF  |  Oct 28 2026
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LU0858845737 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 28, 2026 290.83
October 27, 2026 290.03
October 26, 2026 289.86
October 23, 2026 289.86
October 22, 2026 290.74
October 21, 2026 291.37
October 20, 2026 290.02
October 19, 2026 288.30
October 16, 2026 290.08
October 15, 2026 289.90
October 14, 2026 291.09
October 13, 2026 291.18
October 12, 2026 292.83
October 09, 2026 292.82
October 08, 2026 291.67
October 07, 2026 291.30
October 06, 2026 293.42
October 05, 2026 292.52
October 02, 2026 292.10
October 01, 2026 291.86
September 30, 2026 290.30
September 29, 2026 291.25
September 28, 2026 291.67
September 25, 2026 292.94
September 24, 2026 291.76
Date Value
September 23, 2026 292.58
September 22, 2026 294.06
September 21, 2026 294.52
September 18, 2026 292.92
September 17, 2026 292.95
September 16, 2026 290.64
September 15, 2026 292.16
September 14, 2026 293.55
September 11, 2026 294.97
September 10, 2026 293.57
September 09, 2026 294.94
September 08, 2026 295.76
September 04, 2026 296.95
September 03, 2026 296.07
September 02, 2026 294.70
September 01, 2026 294.92
August 31, 2026 294.74
August 28, 2026 295.98
August 27, 2026 295.82
August 26, 2026 297.95
August 25, 2026 296.88
August 24, 2026 296.32
August 21, 2026 296.97
August 20, 2026 296.11
August 19, 2026 296.82

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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Swiss Life Funds (LUX) Eq Gl High Div R CHF 94.22
DWS Invest Top Dividend CHF LCH (P) 241.98
UBS (Lux) Equity SICAV - Gl Inc (USD) (CHF h) Pa 173.84
Fidelity Funds - Global Dividend Y-ACC-CHF H 23.16
LLB Aktien Dividendenperlen Global (CHF) A 243.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0858845737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0858845737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.