UBS (Lux) Eq Fd - Global Sustainable (USD) U-X-a (LU2038037458)
26061.94
+190.71
(+0.74%)
USD |
Sep 17 2026
LU2038037458 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 25380.72 |
| July 27, 2026 | 25255.88 |
| July 24, 2026 | 25177.34 |
| July 23, 2026 | 25079.04 |
| July 22, 2026 | 25441.50 |
| July 21, 2026 | 25553.30 |
| July 20, 2026 | 25386.59 |
| July 17, 2026 | 25393.13 |
| July 16, 2026 | 25729.35 |
| July 15, 2026 | 25771.50 |
| July 14, 2026 | 25709.48 |
| July 13, 2026 | 25689.82 |
| July 10, 2026 | 25868.11 |
| July 09, 2026 | 25827.14 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |