UBS (Lux) Eq SICAV - US Total Yld USD Qd (LU1240789625)

175.81 +3.28 (+1.90%) USD  |  Jun 11 2026
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LU1240789625 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
June 11, 2026 175.81
June 10, 2026 172.53
June 09, 2026 175.48
June 08, 2026 175.42
June 05, 2026 175.18
June 04, 2026 179.01
June 03, 2026 177.16
June 02, 2026 178.54
June 01, 2026 178.04
May 29, 2026 176.30
May 28, 2026 174.10
May 27, 2026 173.69
May 26, 2026 174.12
May 22, 2026 173.44
May 21, 2026 171.16
May 20, 2026 170.60
May 19, 2026 168.16
May 18, 2026 169.58
May 15, 2026 168.70
May 13, 2026 167.89
May 12, 2026 167.40
May 11, 2026 168.42
May 08, 2026 168.33
May 07, 2026 166.81
May 06, 2026 167.09
Date Value
May 05, 2026 165.26
May 04, 2026 163.28
April 30, 2026 164.24
April 29, 2026 161.92
April 28, 2026 161.32
April 27, 2026 161.94
April 24, 2026 161.68
April 23, 2026 161.25
April 22, 2026 162.43
April 21, 2026 161.90
April 20, 2026 162.63
April 17, 2026 162.24
April 16, 2026 159.69
April 15, 2026 159.24
April 14, 2026 158.78
April 13, 2026 157.75
April 10, 2026 155.94
April 09, 2026 157.25
April 08, 2026 156.81
April 07, 2026 152.74
April 06, 2026 152.45
April 03, 2026 152.45
April 02, 2026 152.45
April 01, 2026 152.28
March 31, 2026 151.53

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 Dis USD 2941.79
Cullen US Enhanced Equity Income USD Acc Inst I2 21.88
KBI North America Equity USD B Inc 21.26
Capital Group Invt Co of America (LUX) N USD 30.02
DWS Invest CROCI US Dividends USD ID 338.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240789625", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240789625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.