UBS (Lux) Equity SICAV - Gl Inc (USD) Pa (LU1013383713)

245.05 +1.71 (+0.70%) USD  |  Sep 17 2026
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LU1013383713 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 245.05
September 16, 2026 243.34
September 15, 2026 244.09
September 14, 2026 244.62
September 11, 2026 245.02
September 10, 2026 243.82
September 09, 2026 244.35
September 08, 2026 245.50
September 04, 2026 247.29
September 03, 2026 246.80
September 02, 2026 245.51
September 01, 2026 245.09
August 31, 2026 244.74
August 28, 2026 245.57
August 27, 2026 245.56
August 26, 2026 247.51
August 25, 2026 246.97
August 24, 2026 246.86
August 21, 2026 246.66
August 20, 2026 245.84
August 19, 2026 246.17
August 18, 2026 245.48
August 17, 2026 246.16
August 14, 2026 246.89
August 13, 2026 247.69
Date Value
August 12, 2026 245.65
August 11, 2026 244.95
August 10, 2026 245.48
August 07, 2026 244.88
August 06, 2026 243.63
August 05, 2026 243.65
August 04, 2026 244.28
August 03, 2026 240.96
July 31, 2026 239.87
July 30, 2026 239.07
July 29, 2026 239.49
July 28, 2026 240.89
July 27, 2026 241.13
July 24, 2026 240.39
July 23, 2026 239.50
July 22, 2026 240.55
July 21, 2026 238.82
July 20, 2026 236.23
July 17, 2026 236.48
July 16, 2026 237.67
July 15, 2026 237.53
July 14, 2026 237.91
July 13, 2026 237.94
July 10, 2026 238.69
July 09, 2026 237.01

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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Goldman Sachs Global Equity Income Pf Base USD 71.05
Vontobel Fund-Global Equity Income B USD Acc 451.80
Schroder ISF Global Eq Yield A Acc USD 359.93
BGF Systematic Global Equity High Inc A5G USD 6.19
Schroder ISF Global Div Maximiser A Acc USD 20.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1013383713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1013383713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.