UBS (Lux) Eq Fd - Global Sustainable (USD) I-A2-a (LU2035667513)

246.78 -1.32 (-0.53%) USD  |  Sep 15 2026
More

LU2035667513 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 15, 2026 246.78
September 14, 2026 248.10
September 11, 2026 248.68
September 10, 2026 247.00
September 09, 2026 248.59
September 08, 2026 250.82
September 04, 2026 252.97
September 03, 2026 253.83
September 02, 2026 251.34
September 01, 2026 250.62
August 31, 2026 253.69
August 28, 2026 254.66
August 27, 2026 254.19
August 26, 2026 252.76
August 25, 2026 253.21
August 24, 2026 252.50
August 21, 2026 252.84
August 20, 2026 251.58
August 19, 2026 252.61
August 18, 2026 251.32
August 17, 2026 253.16
August 14, 2026 255.49
August 13, 2026 255.89
August 12, 2026 254.23
August 11, 2026 254.61
Date Value
August 10, 2026 255.09
August 07, 2026 255.30
August 06, 2026 252.75
August 05, 2026 253.12
August 04, 2026 251.99
August 03, 2026 248.56
July 31, 2026 245.16
July 30, 2026 243.49
July 29, 2026 239.29
July 28, 2026 241.94
July 27, 2026 240.75
July 24, 2026 240.02
July 23, 2026 239.08
July 22, 2026 242.54
July 21, 2026 243.61
July 20, 2026 242.03
July 17, 2026 242.10
July 16, 2026 245.31
July 15, 2026 245.72
July 14, 2026 245.13
July 13, 2026 244.95
July 10, 2026 246.67
July 09, 2026 246.28
July 08, 2026 243.70
July 07, 2026 246.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Glbl Sust Equity A Acc USD 30.19
Invesco Global Consumer Trends C USD Acc 101.14
Ninety One GSF Global Equity A Inc USD 794.60
Marathon Global Equity Fund A USD 116.40
AWF II Evolving Trends Equities A Dis USD 11.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2035667513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2035667513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.