UBS (Lux) Eq Fd - Global Sustainable (USD) I-B-a (LU2212341031)
232.16
-0.41
(-0.18%)
USD |
Aug 26 2026
LU2212341031 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 |
|---|---|
| August 26, 2026 | 232.16 |
| August 25, 2026 | 232.57 |
| August 24, 2026 | 231.91 |
| August 21, 2026 | 232.22 |
| August 20, 2026 | 231.06 |
| August 19, 2026 | 231.99 |
| August 18, 2026 | 230.81 |
| August 17, 2026 | 232.49 |
| August 14, 2026 | 234.62 |
| August 13, 2026 | 234.98 |
| August 12, 2026 | 233.45 |
| August 11, 2026 | 233.80 |
| August 10, 2026 | 234.24 |
| August 07, 2026 | 234.42 |
| August 06, 2026 | 232.07 |
| August 05, 2026 | 232.41 |
| August 04, 2026 | 231.37 |
| August 03, 2026 | 228.22 |
| July 31, 2026 | 225.08 |
| July 30, 2026 | 223.54 |
| July 29, 2026 | 219.69 |
| July 28, 2026 | 222.11 |
| July 27, 2026 | 221.02 |
| July 24, 2026 | 220.33 |
| July 23, 2026 | 219.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 222.65 |
| July 21, 2026 | 223.62 |
| July 20, 2026 | 222.17 |
| July 17, 2026 | 222.22 |
| July 16, 2026 | 225.17 |
| July 15, 2026 | 225.54 |
| July 14, 2026 | 224.99 |
| July 13, 2026 | 224.82 |
| July 10, 2026 | 226.38 |
| July 09, 2026 | 226.03 |
| July 08, 2026 | 223.66 |
| July 07, 2026 | 226.07 |
| July 06, 2026 | 228.10 |
| July 02, 2026 | 226.39 |
| July 01, 2026 | 225.05 |
| June 30, 2026 | 225.49 |
| June 29, 2026 | 223.51 |
| June 26, 2026 | 221.40 |
| June 25, 2026 | 220.57 |
| June 24, 2026 | 219.34 |
| June 22, 2026 | 222.56 |
| June 18, 2026 | 224.63 |
| June 17, 2026 | 222.58 |
| June 16, 2026 | 223.85 |
| June 15, 2026 | 224.70 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2212341031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2212341031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |