UBS (Lux) Eq Fd - Global Sustainable (USD) U-X-a (LU2038037458)

26407.80 -89.94 (-0.34%) USD  |  Oct 07 2026
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LU2038037458 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 07, 2026 26407.80
October 06, 2026 26497.74
October 05, 2026 26278.03
October 02, 2026 26101.99
October 01, 2026 25955.41
September 30, 2026 26055.86
September 29, 2026 26093.12
September 28, 2026 26138.49
September 25, 2026 26371.62
September 24, 2026 26146.86
September 23, 2026 26193.66
September 22, 2026 26400.65
September 21, 2026 26386.10
September 18, 2026 26020.28
September 17, 2026 26061.94
September 16, 2026 25871.23
September 15, 2026 25912.90
September 14, 2026 26050.09
September 11, 2026 26109.92
September 10, 2026 25932.74
September 09, 2026 26099.67
September 08, 2026 26333.24
September 04, 2026 26557.05
September 03, 2026 26647.06
September 02, 2026 26384.85
Date Value
September 01, 2026 26308.55
August 31, 2026 26630.09
August 28, 2026 26731.05
August 27, 2026 26680.76
August 26, 2026 26529.97
August 25, 2026 26576.96
August 24, 2026 26502.14
August 21, 2026 26536.40
August 20, 2026 26404.05
August 19, 2026 26510.83
August 18, 2026 26375.73
August 17, 2026 26567.80
August 14, 2026 26810.87
August 13, 2026 26852.19
August 12, 2026 26677.57
August 11, 2026 26717.03
August 10, 2026 26767.49
August 07, 2026 26787.20
August 06, 2026 26519.63
August 05, 2026 26557.62
August 04, 2026 26438.63
August 03, 2026 26078.53
July 31, 2026 25720.04
July 30, 2026 25544.54
July 29, 2026 25103.99

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2038037458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2038037458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.