UBS (Lux) Eq S - Engage for Impact (USD) UX-acc (LU2393191064)
14241.05
-23.93
(-0.17%)
USD |
Oct 28 2026
LU2393191064 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 |
|---|---|
| October 28, 2026 | 14241.05 |
| October 27, 2026 | 14264.98 |
| October 26, 2026 | 14280.36 |
| October 23, 2026 | 14218.66 |
| October 22, 2026 | 14225.39 |
| October 21, 2026 | 14275.59 |
| October 20, 2026 | 14243.32 |
| October 19, 2026 | 14153.62 |
| October 16, 2026 | 14127.76 |
| October 15, 2026 | 14229.10 |
| October 14, 2026 | 14086.80 |
| October 13, 2026 | 14187.14 |
| October 12, 2026 | 14197.16 |
| October 09, 2026 | 14215.42 |
| October 08, 2026 | 14115.63 |
| October 07, 2026 | 14253.43 |
| October 06, 2026 | 14281.03 |
| October 05, 2026 | 14161.36 |
| October 02, 2026 | 14031.94 |
| October 01, 2026 | 13970.91 |
| September 30, 2026 | 14011.40 |
| September 29, 2026 | 14036.14 |
| September 28, 2026 | 14055.21 |
| September 25, 2026 | 14116.94 |
| September 24, 2026 | 13992.03 |
| Date | Value |
|---|---|
| September 23, 2026 | 14085.56 |
| September 22, 2026 | 14200.96 |
| September 21, 2026 | 14158.76 |
| September 18, 2026 | 14013.87 |
| September 17, 2026 | 14040.29 |
| September 16, 2026 | 13927.28 |
| September 15, 2026 | 13975.09 |
| September 14, 2026 | 14030.30 |
| September 11, 2026 | 14069.20 |
| September 10, 2026 | 14014.03 |
| September 09, 2026 | 14130.13 |
| September 08, 2026 | 14281.13 |
| September 04, 2026 | 14443.01 |
| September 03, 2026 | 14466.45 |
| September 02, 2026 | 14329.43 |
| September 01, 2026 | 14325.61 |
| August 31, 2026 | 14459.27 |
| August 28, 2026 | 14492.08 |
| August 27, 2026 | 14482.66 |
| August 26, 2026 | 14457.15 |
| August 25, 2026 | 14457.22 |
| August 24, 2026 | 14428.32 |
| August 21, 2026 | 14489.62 |
| August 20, 2026 | 14388.38 |
| August 19, 2026 | 14393.50 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 83.07 |
| JPM Global Select Equity A Acc USD | 636.61 |
| SEB Global Focus C (USD) | 7.968 |
| Pictet-Digital-I USD | 1036.89 |
| C WorldWide Global Equities 1A | 239.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2393191064", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2393191064", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |