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

16841.22 +63.42 (+0.38%) USD  |  Aug 26 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
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
July 28, 2026 16587.75
July 27, 2026 16672.32
July 24, 2026 16638.31
July 23, 2026 16660.98
Date Value
July 22, 2026 16694.50
July 21, 2026 16578.10
July 20, 2026 16363.93
July 17, 2026 16442.98
July 16, 2026 16600.09
July 15, 2026 16567.68
July 14, 2026 16620.40
July 13, 2026 16627.37
July 10, 2026 16680.89
July 09, 2026 16628.38
July 08, 2026 16504.15
July 07, 2026 16654.84
July 06, 2026 16733.60
July 02, 2026 16661.18
July 01, 2026 16642.20
June 30, 2026 16692.59
June 29, 2026 16598.89
June 26, 2026 16461.12
June 25, 2026 16635.69
June 24, 2026 16495.21
June 22, 2026 16667.17
June 18, 2026 16498.25
June 17, 2026 16448.52
June 16, 2026 16519.97
June 15, 2026 16566.03

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 72.85
Vontobel Fund-Global Equity Income B USD Acc 463.44
Schroder ISF Global Eq Yield A Acc USD 368.02
BGF Systematic Global Equity High Inc A5G USD 6.19
Schroder ISF Global Div Maximiser A Acc USD 21.14

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.