UBS (Lux) Equity SICAV - US Inc (USD) U-X-UKd-md (LU1480122297)

13213.57 +32.77 (+0.25%) USD  |  Aug 27 2026
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LU1480122297 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
August 27, 2026 13213.57
August 26, 2026 13180.80
August 25, 2026 13184.36
August 24, 2026 13165.07
August 21, 2026 13117.96
August 20, 2026 13011.63
August 19, 2026 13073.47
August 18, 2026 13064.45
August 17, 2026 13047.27
August 14, 2026 13228.53
August 13, 2026 13234.45
August 12, 2026 13172.71
August 11, 2026 13145.03
August 10, 2026 13154.33
August 07, 2026 13136.55
August 06, 2026 13062.34
August 05, 2026 13080.28
August 04, 2026 13090.98
August 03, 2026 12825.35
July 31, 2026 12748.69
July 30, 2026 12744.89
July 29, 2026 12706.41
July 28, 2026 12808.00
July 27, 2026 12714.22
July 24, 2026 12611.56
Date Value
July 23, 2026 12507.93
July 22, 2026 12584.94
July 21, 2026 12623.04
July 20, 2026 12541.94
July 17, 2026 12597.39
July 16, 2026 12647.69
July 15, 2026 12591.64
July 14, 2026 12698.84
July 13, 2026 12693.65
July 10, 2026 12748.99
July 09, 2026 12694.90
July 08, 2026 12560.12
July 07, 2026 12611.70
July 06, 2026 12632.09
July 02, 2026 12569.30
July 01, 2026 12543.88
June 30, 2026 12535.35
June 29, 2026 12528.40
June 26, 2026 12421.48
June 25, 2026 12471.87
June 24, 2026 12424.16
June 22, 2026 12459.29
June 18, 2026 12415.27
June 17, 2026 12358.75
June 16, 2026 12522.46

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 USD 1195.78
Cullen Nth Am High Div Value Eq USD Acc Inst I2 40.37
UBS (Lux) Eq SICAV - US Total Yld USD Pd 225.80
Cullen US Enhanced Equity Income USD Acc Inst I2 22.59
DWS Invest II ESG US Top Dividend USD LC 253.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480122297", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480122297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.