UBS (Lux) Eq Fd - Glbl Improvers (USD) UX-acc (LU2391792749)
13604.88
-87.29
(-0.64%)
USD |
Sep 16 2026
LU2391792749 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 16, 2026 | 13604.88 |
| September 15, 2026 | 13692.17 |
| September 14, 2026 | 13727.06 |
| September 11, 2026 | 13701.60 |
| September 10, 2026 | 13604.37 |
| September 09, 2026 | 13660.62 |
| September 08, 2026 | 13727.59 |
| September 04, 2026 | 13855.12 |
| September 03, 2026 | 13911.03 |
| September 02, 2026 | 13788.28 |
| September 01, 2026 | 13756.95 |
| August 31, 2026 | 13863.50 |
| August 28, 2026 | 13904.70 |
| August 27, 2026 | 13839.53 |
| August 26, 2026 | 13803.31 |
| August 25, 2026 | 13785.65 |
| August 24, 2026 | 13779.48 |
| August 21, 2026 | 13805.23 |
| August 20, 2026 | 13735.50 |
| August 19, 2026 | 13781.26 |
| August 18, 2026 | 13742.44 |
| August 17, 2026 | 13800.11 |
| August 14, 2026 | 13926.02 |
| August 13, 2026 | 13951.20 |
| August 12, 2026 | 13858.09 |
| Date | Value |
|---|---|
| August 11, 2026 | 13902.30 |
| August 10, 2026 | 13957.61 |
| August 07, 2026 | 13900.30 |
| August 06, 2026 | 13783.20 |
| August 05, 2026 | 13839.85 |
| August 04, 2026 | 13833.02 |
| August 03, 2026 | 13701.36 |
| July 31, 2026 | 13477.26 |
| July 30, 2026 | 13322.90 |
| July 29, 2026 | 13375.09 |
| July 28, 2026 | 13404.80 |
| July 27, 2026 | 13309.00 |
| July 24, 2026 | 13217.25 |
| July 23, 2026 | 13171.45 |
| July 22, 2026 | 13342.48 |
| July 21, 2026 | 13393.48 |
| July 20, 2026 | 13374.54 |
| July 17, 2026 | 13399.32 |
| July 16, 2026 | 13528.80 |
| July 15, 2026 | 13529.87 |
| July 14, 2026 | 13463.48 |
| July 13, 2026 | 13499.75 |
| July 10, 2026 | 13534.31 |
| July 09, 2026 | 13506.25 |
| July 08, 2026 | 13384.11 |
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:LU2391792749", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2391792749", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |