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

12852.85 +62.25 (+0.49%) USD  |  Sep 17 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
September 17, 2026 12852.85
September 16, 2026 12790.60
September 15, 2026 12934.04
September 14, 2026 13038.64
September 11, 2026 13080.29
September 10, 2026 12917.61
September 09, 2026 12957.25
September 08, 2026 13049.04
September 04, 2026 13167.67
September 03, 2026 13219.92
September 02, 2026 13113.20
September 01, 2026 13052.37
August 31, 2026 13153.08
August 28, 2026 13166.63
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
Date Value
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
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

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 1171.22
Cullen Nth Am High Div Value Eq USD Acc Inst I2 39.45
UBS (Lux) Eq SICAV - US Total Yld USD Pd 219.63
Cullen US Enhanced Equity Income USD Acc Inst I2 22.22
DWS Invest II ESG US Top Dividend USD LC 245.20

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.