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

12522.90 +53.45 (+0.43%) CHF  |  Oct 28 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 28, 2026 12522.90
October 27, 2026 12469.45
October 26, 2026 12385.63
October 23, 2026 12270.56
October 22, 2026 12296.07
October 21, 2026 12507.01
October 20, 2026 12432.32
October 19, 2026 12452.70
October 16, 2026 12371.99
October 15, 2026 12538.37
October 14, 2026 12667.69
October 13, 2026 12727.45
October 12, 2026 12781.62
October 09, 2026 12755.04
October 08, 2026 12693.46
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
Date Value
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
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

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 222.48
Global Opps Accss - Eqs CHF-Hdged F-acc 165.28
Tweedy Browne International Value (CHF) C 68.48
Classic Global Equity Fund 765.89
LLB Aktien Fit for Life Fonds (CHF) 323.74

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.