UBS (Lux) Equity SICAV - Gl Inc (USD) K-1d (LU1032914613)
5.306M
+2463.15
(+0.05%)
USD |
Aug 25 2026
LU1032914613 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 5.306M |
| August 24, 2026 | 5.304M |
| August 21, 2026 | 5.300M |
| August 20, 2026 | 5.282M |
| August 19, 2026 | 5.289M |
| August 18, 2026 | 5.274M |
| August 17, 2026 | 5.288M |
| August 14, 2026 | 5.304M |
| August 13, 2026 | 5.321M |
| August 12, 2026 | 5.277M |
| August 11, 2026 | 5.262M |
| August 10, 2026 | 5.273M |
| August 07, 2026 | 5.260M |
| August 06, 2026 | 5.233M |
| August 05, 2026 | 5.234M |
| August 04, 2026 | 5.247M |
| August 03, 2026 | 5.176M |
| July 31, 2026 | 5.577M |
| July 30, 2026 | 5.558M |
| July 29, 2026 | 5.568M |
| July 28, 2026 | 5.600M |
| July 27, 2026 | 5.606M |
| July 24, 2026 | 5.588M |
| July 23, 2026 | 5.567M |
| July 22, 2026 | 5.592M |
| Date | Value |
|---|---|
| July 21, 2026 | 5.551M |
| July 20, 2026 | 5.491M |
| July 17, 2026 | 5.497M |
| July 16, 2026 | 5.524M |
| July 15, 2026 | 5.521M |
| July 14, 2026 | 5.530M |
| July 13, 2026 | 5.530M |
| July 10, 2026 | 5.547M |
| July 09, 2026 | 5.508M |
| July 08, 2026 | 5.464M |
| July 07, 2026 | 5.451M |
| July 06, 2026 | 5.470M |
| July 02, 2026 | 5.462M |
| July 01, 2026 | 5.458M |
| June 30, 2026 | 5.472M |
| June 29, 2026 | 5.458M |
| June 26, 2026 | 5.428M |
| June 25, 2026 | 5.465M |
| June 24, 2026 | 5.408M |
| June 22, 2026 | 5.461M |
| June 18, 2026 | 5.419M |
| June 17, 2026 | 5.407M |
| June 16, 2026 | 5.433M |
| June 15, 2026 | 5.447M |
| June 12, 2026 | 5.424M |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1032914613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1032914613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |