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

13062.59 +146.58 (+1.13%) USD  |  Oct 08 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
October 08, 2026 13062.59
October 07, 2026 12916.01
October 06, 2026 12981.99
October 05, 2026 12927.92
October 02, 2026 12877.78
October 01, 2026 12835.63
September 30, 2026 12668.57
September 29, 2026 12704.40
September 28, 2026 12713.59
September 25, 2026 12793.29
September 24, 2026 12730.98
September 23, 2026 12762.26
September 22, 2026 12817.64
September 21, 2026 12909.40
September 18, 2026 12796.14
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
Date Value
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
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

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 1191.31
Cullen Nth Am High Div Value Eq USD Acc Inst I2 38.66
UBS (Lux) Eq SICAV - US Total Yld USD Pd 223.32
Cullen US Enhanced Equity Income USD Dist Inst I1 9.57
DWS Invest II ESG US Top Dividend USD LC 244.36

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.