UBS (Lux) Equity SICAV - Gl Inc (USD) (CHF h) Qa (LU1240787090)

174.61 -0.39 (-0.22%) CHF  |  Sep 15 2026
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LU1240787090 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 15, 2026 174.61
September 14, 2026 175.00
September 11, 2026 175.33
September 10, 2026 174.49
September 09, 2026 174.90
September 08, 2026 175.74
September 04, 2026 177.07
September 03, 2026 176.73
September 02, 2026 175.84
September 01, 2026 175.57
August 31, 2026 175.32
August 28, 2026 175.94
August 27, 2026 175.95
August 26, 2026 177.37
August 25, 2026 177.01
August 24, 2026 176.96
August 21, 2026 176.83
August 20, 2026 176.26
August 19, 2026 176.46
August 18, 2026 176.00
August 17, 2026 176.51
August 14, 2026 177.09
August 13, 2026 177.68
August 12, 2026 176.23
August 11, 2026 175.74
Date Value
August 10, 2026 176.14
August 07, 2026 175.75
August 06, 2026 174.87
August 05, 2026 174.88
August 04, 2026 175.37
August 03, 2026 173.02
July 31, 2026 172.25
July 30, 2026 171.69
July 29, 2026 172.04
July 28, 2026 173.07
July 27, 2026 173.27
July 24, 2026 172.76
July 23, 2026 172.13
July 22, 2026 172.89
July 21, 2026 171.68
July 20, 2026 169.84
July 17, 2026 170.06
July 16, 2026 170.93
July 15, 2026 170.85
July 14, 2026 171.14
July 13, 2026 171.18
July 10, 2026 171.74
July 09, 2026 170.54
July 08, 2026 169.19
July 07, 2026 168.82

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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UBS (Lux) Global Total Yield Equity CHF hdg P-acc 24.21
BGF Global Equity Income Fund D2 CHF Hedged 20.28
RAM (Lux) SF - Global Equity Income NP (CHF) 209.85
Mirabaud - Global Dividend A cap CHF 181.32
UBS (Lux) Eq SICAV Global High Div USD CHF h Qd 159.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240787090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240787090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.