UBS (Lux) Eq SICAV - US Total Yld USD Q-mdist (LU1240789898)
151.96
+2.84
(+1.90%)
USD |
Jun 11 2026
LU1240789898 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 |
|---|---|
| June 11, 2026 | 151.96 |
| June 10, 2026 | 149.12 |
| June 09, 2026 | 151.67 |
| June 08, 2026 | 151.62 |
| June 05, 2026 | 151.41 |
| June 04, 2026 | 154.73 |
| June 03, 2026 | 153.12 |
| June 02, 2026 | 154.31 |
| June 01, 2026 | 153.88 |
| May 29, 2026 | 152.38 |
| May 28, 2026 | 150.48 |
| May 27, 2026 | 150.13 |
| May 26, 2026 | 150.49 |
| May 22, 2026 | 149.91 |
| May 21, 2026 | 147.94 |
| May 20, 2026 | 147.45 |
| May 19, 2026 | 145.35 |
| May 18, 2026 | 146.57 |
| May 15, 2026 | 145.81 |
| May 13, 2026 | 145.82 |
| May 12, 2026 | 145.40 |
| May 11, 2026 | 146.29 |
| May 08, 2026 | 146.20 |
| May 07, 2026 | 144.88 |
| May 06, 2026 | 145.13 |
| Date | Value |
|---|---|
| May 05, 2026 | 143.54 |
| May 04, 2026 | 141.82 |
| April 30, 2026 | 142.66 |
| April 29, 2026 | 140.63 |
| April 28, 2026 | 140.12 |
| April 27, 2026 | 140.65 |
| April 24, 2026 | 140.43 |
| April 23, 2026 | 140.05 |
| April 22, 2026 | 141.08 |
| April 21, 2026 | 140.62 |
| April 20, 2026 | 141.25 |
| April 17, 2026 | 140.92 |
| April 16, 2026 | 138.70 |
| April 15, 2026 | 138.31 |
| April 14, 2026 | 138.57 |
| April 13, 2026 | 137.67 |
| April 10, 2026 | 136.09 |
| April 09, 2026 | 137.23 |
| April 08, 2026 | 136.85 |
| April 07, 2026 | 133.30 |
| April 06, 2026 | 133.05 |
| April 03, 2026 | 133.05 |
| April 02, 2026 | 133.05 |
| April 01, 2026 | 132.89 |
| March 31, 2026 | 132.24 |
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:LU1240789898", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1240789898", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |