UBS (Lux) Eq S - Engage for Impact (USD) UX-acc (LU2393191064)
14040.29
+113.01
(+0.81%)
USD |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 14299.68 |
| August 17, 2026 | 14401.33 |
| August 14, 2026 | 14536.57 |
| August 13, 2026 | 14579.54 |
| Date | Value |
|---|---|
| August 12, 2026 | 14490.10 |
| August 11, 2026 | 14551.40 |
| August 10, 2026 | 14531.25 |
| August 07, 2026 | 14396.57 |
| August 06, 2026 | 14286.18 |
| August 05, 2026 | 14286.88 |
| August 04, 2026 | 14200.92 |
| August 03, 2026 | 14097.98 |
| July 31, 2026 | 13944.54 |
| July 30, 2026 | 13800.72 |
| July 29, 2026 | 13578.50 |
| July 28, 2026 | 13688.55 |
| July 27, 2026 | 13588.89 |
| July 24, 2026 | 13507.21 |
| July 23, 2026 | 13475.36 |
| July 22, 2026 | 13594.30 |
| July 21, 2026 | 13648.13 |
| July 20, 2026 | 13578.94 |
| July 17, 2026 | 13621.37 |
| July 16, 2026 | 13755.24 |
| July 15, 2026 | 13708.45 |
| July 14, 2026 | 13727.36 |
| July 13, 2026 | 13744.89 |
| July 10, 2026 | 13802.72 |
| July 09, 2026 | 13789.98 |
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 | 90.24 |
| JPM Global Select Equity A Acc USD | 640.35 |
| SEB Global Focus C (USD) | 8.003 |
| Pictet-Digital-I USD | 1019.28 |
| C WorldWide Global Equities 1A | 238.68 |
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. |