UBS (Lux) Eq SICAV - US Total Yld USD P-mdist (LU0942090050)

171.40 +1.19 (+0.70%) USD  |  Sep 17 2026
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LU0942090050 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
September 17, 2026 171.40
September 16, 2026 170.21
September 15, 2026 172.18
September 14, 2026 173.36
September 11, 2026 174.14
September 10, 2026 172.10
September 09, 2026 172.80
September 08, 2026 174.15
September 04, 2026 176.51
September 03, 2026 177.26
September 02, 2026 175.52
September 01, 2026 174.25
August 31, 2026 175.97
August 28, 2026 176.41
August 27, 2026 177.11
August 26, 2026 176.56
August 25, 2026 176.90
August 24, 2026 176.74
August 21, 2026 176.25
August 20, 2026 174.77
August 19, 2026 175.93
August 18, 2026 175.39
August 17, 2026 175.74
August 14, 2026 177.71
August 13, 2026 178.14
Date Value
August 12, 2026 177.07
August 11, 2026 176.92
August 10, 2026 176.75
August 07, 2026 176.57
August 06, 2026 174.80
August 05, 2026 175.26
August 04, 2026 175.39
August 03, 2026 171.00
July 31, 2026 169.60
July 30, 2026 169.74
July 29, 2026 169.26
July 28, 2026 170.85
July 27, 2026 169.30
July 24, 2026 168.07
July 23, 2026 166.56
July 22, 2026 167.97
July 21, 2026 168.27
July 20, 2026 167.17
July 17, 2026 168.23
July 16, 2026 169.47
July 15, 2026 169.05
July 14, 2026 170.07
July 13, 2026 169.51
July 10, 2026 169.70
July 09, 2026 168.87

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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Median

Net Asset Value Benchmarks

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Cullen Nth Am High Div Value Eq USD Acc Retail A2 35.19
Capital Group Invt Co of America (LUX) Z USD 35.38
Amundi Funds US Equity Dividend Growth - A U C 88.34
GS US EQ Income-P Cap USD 1171.22
Cullen US Enhanced Equity Income USD Acc Inst I2 22.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0942090050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0942090050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.