UBS (Lux) Equity SICAV - Gl Inc (USD) K-1d (LU1032914613)
5.189M
-31249.40
(-0.60%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 5.189M |
| October 06, 2026 | 5.220M |
| October 05, 2026 | 5.221M |
| October 02, 2026 | 5.211M |
| October 01, 2026 | 5.210M |
| September 30, 2026 | 5.188M |
| September 29, 2026 | 5.206M |
| September 28, 2026 | 5.204M |
| September 25, 2026 | 5.237M |
| September 24, 2026 | 5.212M |
| September 23, 2026 | 5.233M |
| September 22, 2026 | 5.265M |
| September 21, 2026 | 5.269M |
| September 18, 2026 | 5.264M |
| September 17, 2026 | 5.267M |
| September 16, 2026 | 5.230M |
| September 15, 2026 | 5.246M |
| September 14, 2026 | 5.258M |
| September 11, 2026 | 5.266M |
| September 10, 2026 | 5.240M |
| September 09, 2026 | 5.251M |
| September 08, 2026 | 5.276M |
| September 04, 2026 | 5.314M |
| September 03, 2026 | 5.304M |
| September 02, 2026 | 5.276M |
| Date | Value |
|---|---|
| September 01, 2026 | 5.267M |
| August 31, 2026 | 5.259M |
| August 28, 2026 | 5.277M |
| August 27, 2026 | 5.276M |
| August 26, 2026 | 5.318M |
| 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 |
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. |