UBS L Equity SICAV Glbl Gr Sust (USD) (CHF) UXacc (LU3008883483)

12783.10 -53.41 (-0.42%) CHF  |  Oct 07 2026
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LU3008883483 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 12783.10
October 06, 2026 12836.51
October 05, 2026 12746.06
October 02, 2026 12619.38
October 01, 2026 12549.77
September 30, 2026 12685.11
September 29, 2026 12661.22
September 28, 2026 12646.46
September 25, 2026 12693.99
September 24, 2026 12614.20
September 23, 2026 12596.31
September 22, 2026 12660.23
September 21, 2026 12652.34
September 18, 2026 12516.28
September 17, 2026 12503.60
September 16, 2026 12294.91
September 15, 2026 12284.80
September 14, 2026 12333.43
September 11, 2026 12418.40
September 10, 2026 12277.56
September 09, 2026 12293.67
September 08, 2026 12408.13
September 04, 2026 12462.45
September 03, 2026 12468.44
September 02, 2026 12397.45
Date Value
September 01, 2026 12390.69
August 31, 2026 12416.69
August 28, 2026 12472.02
August 27, 2026 12441.21
August 26, 2026 12430.54
August 25, 2026 12395.16
August 24, 2026 12347.64
August 21, 2026 12384.48
August 20, 2026 12295.14
August 19, 2026 12404.55
August 18, 2026 12580.42
August 17, 2026 12671.80
August 14, 2026 12737.69
August 13, 2026 12760.04
August 12, 2026 12712.70
August 11, 2026 12645.92
August 10, 2026 12624.85
August 07, 2026 12623.01
August 06, 2026 12585.31
August 05, 2026 12550.61
August 04, 2026 12552.43
August 03, 2026 12398.55
July 31, 2026 12263.83
July 30, 2026 12081.97
July 29, 2026 12056.41

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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Median

Net Asset Value Benchmarks

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Global Opps Access Global Equit II CHF-hgd F-acc 225.74
Global Opps Accss - Eqs CHF-Hdged F-acc 168.84
Tweedy Browne International Value (CHF) C 66.80
Classic Global Equity Fund 758.98
LLB Aktien Fit for Life Fonds (CHF) 324.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3008883483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3008883483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.