UBS (Lux) Eq SICAV - US Total Yld USD I-A3a (LU1297653567)
348.89
+1.09
(+0.31%)
USD |
Aug 27 2026
LU1297653567 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 |
|---|---|
| August 27, 2026 | 348.89 |
| August 26, 2026 | 347.80 |
| August 25, 2026 | 348.46 |
| August 24, 2026 | 348.12 |
| August 21, 2026 | 347.13 |
| August 20, 2026 | 344.21 |
| August 19, 2026 | 346.48 |
| August 18, 2026 | 345.42 |
| August 17, 2026 | 346.09 |
| August 14, 2026 | 348.26 |
| August 13, 2026 | 349.09 |
| August 12, 2026 | 346.98 |
| August 11, 2026 | 346.67 |
| August 10, 2026 | 346.33 |
| August 07, 2026 | 345.96 |
| August 06, 2026 | 342.47 |
| August 05, 2026 | 343.37 |
| August 04, 2026 | 343.61 |
| August 03, 2026 | 335.00 |
| July 31, 2026 | 332.24 |
| July 30, 2026 | 332.50 |
| July 29, 2026 | 331.55 |
| July 28, 2026 | 334.66 |
| July 27, 2026 | 331.62 |
| July 24, 2026 | 329.17 |
| Date | Value |
|---|---|
| July 23, 2026 | 326.21 |
| July 22, 2026 | 328.96 |
| July 21, 2026 | 329.54 |
| July 20, 2026 | 327.38 |
| July 17, 2026 | 329.42 |
| July 16, 2026 | 331.83 |
| July 15, 2026 | 331.01 |
| July 14, 2026 | 331.35 |
| July 13, 2026 | 330.25 |
| July 10, 2026 | 330.59 |
| July 09, 2026 | 328.96 |
| July 08, 2026 | 325.29 |
| July 07, 2026 | 327.32 |
| July 06, 2026 | 328.38 |
| July 02, 2026 | 327.22 |
| July 01, 2026 | 326.15 |
| June 30, 2026 | 327.04 |
| June 29, 2026 | 326.65 |
| June 26, 2026 | 322.88 |
| June 25, 2026 | 324.16 |
| June 24, 2026 | 322.23 |
| June 22, 2026 | 323.99 |
| June 18, 2026 | 323.34 |
| June 17, 2026 | 322.04 |
| June 16, 2026 | 326.77 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1297653567", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1297653567", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |