UBS (Lux) Eq SICAV - Long Term Themes (USD) UXa (LU2384721481)

15065.04 -79.23 (-0.52%) USD  |  Oct 07 2026
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LU2384721481 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 15065.04
October 06, 2026 15144.27
October 05, 2026 15066.28
October 02, 2026 14967.72
October 01, 2026 14901.00
September 30, 2026 14914.70
September 29, 2026 14930.53
September 28, 2026 14990.01
September 25, 2026 15078.34
September 24, 2026 14963.52
September 23, 2026 15006.69
September 22, 2026 15154.04
September 21, 2026 15125.60
September 18, 2026 15004.28
September 17, 2026 15005.91
September 16, 2026 14889.58
September 15, 2026 14921.95
September 14, 2026 14992.52
September 11, 2026 15011.67
September 10, 2026 14950.70
September 09, 2026 15087.60
September 08, 2026 15195.80
September 04, 2026 15346.44
September 03, 2026 15347.67
September 02, 2026 15193.43
Date Value
September 01, 2026 15172.81
August 31, 2026 15317.82
August 28, 2026 15344.75
August 27, 2026 15340.47
August 26, 2026 15204.15
August 25, 2026 15216.36
August 24, 2026 15169.52
August 21, 2026 15247.50
August 20, 2026 15152.92
August 19, 2026 15179.01
August 18, 2026 15092.03
August 17, 2026 15211.08
August 14, 2026 15291.12
August 13, 2026 15329.99
August 12, 2026 15267.50
August 11, 2026 15293.64
August 10, 2026 15350.45
August 07, 2026 15331.25
August 06, 2026 15184.93
August 05, 2026 15236.15
August 04, 2026 15238.65
August 03, 2026 15093.94
July 31, 2026 14898.63
July 30, 2026 14724.84
July 29, 2026 14511.42

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 - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
CT (Lux) Global Focus AU USD 169.99
BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2384721481", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2384721481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.