UBS (Lux) Eq Fd - Global Sustainable (USD) Q-a (LU1240780160)

330.44 +2.41 (+0.73%) USD  |  Sep 17 2026
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LU1240780160 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 330.44
September 16, 2026 328.03
September 15, 2026 328.57
September 14, 2026 330.32
September 11, 2026 331.10
September 10, 2026 328.86
September 09, 2026 330.99
September 08, 2026 333.96
September 04, 2026 336.83
September 03, 2026 337.98
September 02, 2026 334.66
September 01, 2026 333.70
August 31, 2026 337.79
August 28, 2026 339.10
August 27, 2026 338.47
August 26, 2026 336.57
August 25, 2026 337.17
August 24, 2026 336.23
August 21, 2026 336.69
August 20, 2026 335.02
August 19, 2026 336.38
August 18, 2026 334.68
August 17, 2026 337.12
August 14, 2026 340.23
August 13, 2026 340.77
Date Value
August 12, 2026 338.56
August 11, 2026 339.07
August 10, 2026 339.72
August 07, 2026 339.99
August 06, 2026 336.61
August 05, 2026 337.10
August 04, 2026 335.60
August 03, 2026 331.03
July 31, 2026 326.51
July 30, 2026 324.29
July 29, 2026 318.71
July 28, 2026 322.23
July 27, 2026 320.65
July 24, 2026 319.68
July 23, 2026 318.44
July 22, 2026 323.05
July 21, 2026 324.48
July 20, 2026 322.37
July 17, 2026 322.48
July 16, 2026 326.75
July 15, 2026 327.30
July 14, 2026 326.52
July 13, 2026 326.28
July 10, 2026 328.57
July 09, 2026 328.05

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.13
Invesco Global Consumer Trends C USD Acc 103.11
Ninety One GSF Global Equity A Inc USD 802.18
Marathon Global Equity Fund A USD 116.78
AWF II Evolving Trends Equities A Dis USD 12.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240780160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240780160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.