UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Qa (LU1240788577)

214.07 +1.03 (+0.48%) EUR  |  Sep 17 2026
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LU1240788577 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 214.07
September 16, 2026 213.04
September 15, 2026 215.45
September 14, 2026 215.74
September 11, 2026 216.45
September 10, 2026 213.78
September 09, 2026 214.45
September 08, 2026 215.99
September 04, 2026 218.01
September 03, 2026 218.89
September 02, 2026 217.15
September 01, 2026 216.16
August 31, 2026 217.84
August 28, 2026 218.10
August 27, 2026 218.89
August 26, 2026 218.36
August 25, 2026 218.44
August 24, 2026 218.14
August 21, 2026 217.39
August 20, 2026 215.64
August 19, 2026 216.68
August 18, 2026 216.56
August 17, 2026 216.30
August 14, 2026 217.75
August 13, 2026 217.88
Date Value
August 12, 2026 216.85
August 11, 2026 216.41
August 10, 2026 216.58
August 07, 2026 216.33
August 06, 2026 215.13
August 05, 2026 215.43
August 04, 2026 215.64
August 03, 2026 211.28
July 31, 2026 210.06
July 30, 2026 210.01
July 29, 2026 209.42
July 28, 2026 211.11
July 27, 2026 209.59
July 24, 2026 207.93
July 23, 2026 206.24
July 22, 2026 207.51
July 21, 2026 208.16
July 20, 2026 206.84
July 17, 2026 207.78
July 16, 2026 208.62
July 15, 2026 207.71
July 14, 2026 207.98
July 13, 2026 207.93
July 10, 2026 208.87
July 09, 2026 207.99

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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GS US EQ Income-P Cap EUR 1029.78
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 23.42
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 173.76
DWS Invest II ESG US Top Dividend NCH (P) 183.57
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240788577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240788577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.