UBS (Lux) Eq SICAV - US Total Yld USD I-A1a (LU0997794549)

343.27 -5.87 (-1.68%) USD  |  Jun 10 2026
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LU0997794549 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
June 10, 2026 343.27
June 09, 2026 349.14
June 08, 2026 349.03
June 05, 2026 348.54
June 04, 2026 356.16
June 03, 2026 352.47
June 02, 2026 355.21
June 01, 2026 354.22
May 29, 2026 350.75
May 28, 2026 346.37
May 27, 2026 345.56
May 26, 2026 346.40
May 22, 2026 345.05
May 21, 2026 340.51
May 20, 2026 339.38
May 19, 2026 334.54
May 18, 2026 337.35
May 15, 2026 335.60
May 13, 2026 333.98
May 12, 2026 333.00
May 11, 2026 335.04
May 08, 2026 334.85
May 07, 2026 331.82
May 06, 2026 332.38
May 05, 2026 328.73
Date Value
May 04, 2026 324.79
April 30, 2026 326.70
April 29, 2026 322.07
April 28, 2026 320.88
April 27, 2026 322.11
April 24, 2026 321.59
April 23, 2026 320.73
April 22, 2026 323.08
April 21, 2026 322.02
April 20, 2026 323.46
April 17, 2026 322.69
April 16, 2026 317.61
April 15, 2026 316.72
April 14, 2026 315.80
April 13, 2026 313.74
April 10, 2026 310.14
April 09, 2026 312.74
April 08, 2026 311.88
April 07, 2026 303.78
April 06, 2026 303.19
April 03, 2026 303.19
April 02, 2026 303.19
April 01, 2026 302.84
March 31, 2026 301.35
March 30, 2026 294.04

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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GS US EQ Income-P Dis USD 2893.00
Cullen US Enhanced Equity Income USD Acc Inst I2 21.71
KBI North America Equity USD B Inc 20.79
Capital Group Invt Co of America (LUX) N USD 29.50
DWS Invest CROCI US Dividends USD ID 340.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0997794549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0997794549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.