UBS (Lux) Eq SICAV Global High Div USD EUR h Fa (LU0964818024)

341.79 +1.27 (+0.37%) EUR  |  Aug 26 2026
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LU0964818024 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 26, 2026 341.79
August 25, 2026 340.52
August 24, 2026 339.84
August 21, 2026 340.55
August 20, 2026 339.54
August 19, 2026 340.40
August 18, 2026 342.45
August 17, 2026 344.33
August 14, 2026 345.54
August 13, 2026 346.04
August 12, 2026 344.24
August 11, 2026 342.78
August 10, 2026 343.14
August 07, 2026 341.88
August 06, 2026 341.52
August 05, 2026 342.13
August 04, 2026 342.09
August 03, 2026 338.71
July 31, 2026 336.92
July 30, 2026 333.88
July 29, 2026 333.91
July 28, 2026 336.67
July 27, 2026 338.43
July 24, 2026 337.77
July 23, 2026 338.25
Date Value
July 22, 2026 338.93
July 21, 2026 336.59
July 20, 2026 332.27
July 17, 2026 333.92
July 16, 2026 337.13
July 15, 2026 336.49
July 14, 2026 336.80
July 13, 2026 336.97
July 10, 2026 338.10
July 09, 2026 337.05
July 08, 2026 334.57
July 07, 2026 337.64
July 06, 2026 339.27
July 02, 2026 337.85
July 01, 2026 337.50
June 30, 2026 338.54
June 29, 2026 336.68
June 26, 2026 333.94
June 25, 2026 337.49
June 24, 2026 334.68
June 22, 2026 338.18
June 18, 2026 334.80
June 17, 2026 333.80
June 16, 2026 335.23
June 15, 2026 336.18

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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Ecofi Convictions Monde D 314.38
Goldman Sachs Global Equity Income Pf E Acc EUR 24.86
Vontobel Fund-Global Equity Income H hgd EUR Acc 200.47
Schroder ISF Global Eq Yield I Acc EUR 466.47
IQ EQ Global Equity Income H EUR Acc 5.594

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0964818024", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0964818024", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.