UBS (Lux) Eq SICAV - US Total Yld USD QLa (LU2049450989)

246.97 +1.73 (+0.71%) USD  |  Sep 17 2026
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LU2049450989 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 246.97
September 16, 2026 245.24
September 15, 2026 248.07
September 14, 2026 248.51
September 11, 2026 249.60
September 10, 2026 246.68
September 09, 2026 247.67
September 08, 2026 249.60
September 04, 2026 252.96
September 03, 2026 254.02
September 02, 2026 251.53
September 01, 2026 249.71
August 31, 2026 252.16
August 28, 2026 252.77
August 27, 2026 253.78
August 26, 2026 252.99
August 25, 2026 253.47
August 24, 2026 253.23
August 21, 2026 252.51
August 20, 2026 250.38
August 19, 2026 252.04
August 18, 2026 251.26
August 17, 2026 251.76
August 14, 2026 253.34
August 13, 2026 253.94
Date Value
August 12, 2026 252.41
August 11, 2026 252.19
August 10, 2026 251.94
August 07, 2026 251.68
August 06, 2026 249.14
August 05, 2026 249.79
August 04, 2026 249.97
August 03, 2026 243.71
July 31, 2026 241.70
July 30, 2026 241.89
July 29, 2026 241.20
July 28, 2026 243.47
July 27, 2026 241.25
July 24, 2026 239.48
July 23, 2026 237.33
July 22, 2026 239.33
July 21, 2026 239.75
July 20, 2026 238.18
July 17, 2026 239.67
July 16, 2026 241.43
July 15, 2026 240.83
July 14, 2026 241.08
July 13, 2026 240.28
July 10, 2026 240.53
July 09, 2026 239.34

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
Cullen US Enhanced Equity Income USD Acc Inst I2 22.22
DWS Invest II ESG US Top Dividend USD LC 245.20
UBS (Lux) Equity SICAV - US Inc (USD) Pd 108.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2049450989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049450989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.