UBS (Lux) Eq SICAV Global High Div USD UX UKd md (LU2631960312)

16523.31 -117.48 (-0.71%) USD  |  Oct 07 2026
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LU2631960312 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 16523.31
October 06, 2026 16640.79
October 05, 2026 16586.42
October 02, 2026 16557.85
October 01, 2026 16541.33
September 30, 2026 16449.48
September 29, 2026 16500.19
September 28, 2026 16524.42
September 25, 2026 16590.33
September 24, 2026 16521.16
September 23, 2026 16564.47
September 22, 2026 16644.53
September 21, 2026 16670.31
September 18, 2026 16571.28
September 17, 2026 16570.61
September 16, 2026 16438.54
September 15, 2026 16522.32
September 14, 2026 16632.08
September 11, 2026 16705.80
September 10, 2026 16625.19
September 09, 2026 16699.41
September 08, 2026 16743.18
September 04, 2026 16803.13
September 03, 2026 16751.75
September 02, 2026 16670.56
Date Value
September 01, 2026 16679.44
August 31, 2026 16669.34
August 28, 2026 16734.84
August 27, 2026 16723.89
August 26, 2026 16841.22
August 25, 2026 16777.80
August 24, 2026 16742.64
August 21, 2026 16776.16
August 20, 2026 16725.68
August 19, 2026 16769.23
August 18, 2026 16869.96
August 17, 2026 16961.16
August 14, 2026 17044.31
August 13, 2026 17066.72
August 12, 2026 16976.98
August 11, 2026 16903.89
August 10, 2026 16920.80
August 07, 2026 16856.19
August 06, 2026 16837.38
August 05, 2026 16867.34
August 04, 2026 16862.89
August 03, 2026 16694.63
July 31, 2026 16604.76
July 30, 2026 16453.60
July 29, 2026 16452.85

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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Goldman Sachs Global Equity Income Pf Base USD 69.49
Vontobel Fund-Global Equity Income B USD 443.56
Schroder ISF Global Eq Yield A Acc USD 340.74
BGF Systematic Global Equity High Inc A5G USD 6.12
Schroder ISF Global Div Maximiser A Acc USD 19.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2631960312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2631960312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.