UBS L Equity SICAV Glbl Gr Sust (USD) (USD) UXacc (LU2100403588)
18283.55
-94.81
(-0.52%)
USD |
Sep 15 2026
LU2100403588 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 15, 2026 | 18283.55 |
| September 14, 2026 | 18378.36 |
| September 11, 2026 | 18574.21 |
| September 10, 2026 | 18451.82 |
| September 09, 2026 | 18556.08 |
| September 08, 2026 | 18713.78 |
| September 04, 2026 | 18757.42 |
| September 03, 2026 | 18801.26 |
| September 02, 2026 | 18596.48 |
| September 01, 2026 | 18603.49 |
| August 31, 2026 | 18739.45 |
| August 28, 2026 | 18845.11 |
| August 27, 2026 | 18872.22 |
| August 26, 2026 | 18801.06 |
| August 25, 2026 | 18826.95 |
| August 24, 2026 | 18759.45 |
| August 21, 2026 | 18854.19 |
| August 20, 2026 | 18774.43 |
| August 19, 2026 | 18870.61 |
| August 18, 2026 | 18893.01 |
| August 17, 2026 | 19086.67 |
| August 14, 2026 | 19140.98 |
| August 13, 2026 | 19167.48 |
| August 12, 2026 | 19102.26 |
| August 11, 2026 | 19019.49 |
| Date | Value |
|---|---|
| August 10, 2026 | 19032.40 |
| August 07, 2026 | 19041.40 |
| August 06, 2026 | 18940.00 |
| August 05, 2026 | 18967.38 |
| August 04, 2026 | 18923.22 |
| August 03, 2026 | 18658.95 |
| July 31, 2026 | 18483.58 |
| July 30, 2026 | 18241.05 |
| July 29, 2026 | 17920.66 |
| July 28, 2026 | 18112.72 |
| July 27, 2026 | 18144.67 |
| July 24, 2026 | 18169.41 |
| July 23, 2026 | 18137.62 |
| July 22, 2026 | 18379.14 |
| July 21, 2026 | 18398.08 |
| July 20, 2026 | 18230.02 |
| July 17, 2026 | 18223.42 |
| July 16, 2026 | 18469.82 |
| July 15, 2026 | 18581.33 |
| July 14, 2026 | 18528.19 |
| July 13, 2026 | 18404.42 |
| July 10, 2026 | 18560.23 |
| July 09, 2026 | 18508.87 |
| July 08, 2026 | 18363.20 |
| July 07, 2026 | 18474.56 |
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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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 88.52 |
| JPM Global Select Equity A Acc USD | 639.58 |
| SEB Global Focus C (USD) | 7.998 |
| Pictet-Digital-I USD | 1016.81 |
| C WorldWide Global Equities 1A | 238.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2100403588", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2100403588", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |