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

12294.91 +10.11 (+0.08%) CHF  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 12156.65
July 27, 2026 12181.81
July 24, 2026 12181.29
July 23, 2026 12145.85
July 22, 2026 12262.36
July 21, 2026 12261.42
July 20, 2026 12117.27
July 17, 2026 12056.84
July 16, 2026 12248.64
July 15, 2026 12302.78
July 14, 2026 12272.16
July 13, 2026 12255.08
July 10, 2026 12297.18
July 09, 2026 12247.97
July 08, 2026 12185.46

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 220.85
Global Opps Accss - Eqs CHF-Hdged F-acc 164.50
Tweedy Browne International Value (CHF) C 67.87
Classic Global Equity Fund 763.05
LLB Aktien Fit for Life Fonds (CHF) 322.73

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.