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

12430.54 +35.38 (+0.29%) CHF  |  Aug 26 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
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
July 28, 2026 12156.65
July 27, 2026 12181.81
July 24, 2026 12181.29
July 23, 2026 12145.85
Date Value
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
July 07, 2026 12213.15
July 06, 2026 12338.84
July 02, 2026 12142.78
July 01, 2026 12173.05
June 30, 2026 12195.90
June 29, 2026 12110.00
June 26, 2026 11970.51
June 25, 2026 12044.53
June 24, 2026 12095.54
June 22, 2026 12201.17
June 18, 2026 12200.90
June 17, 2026 11966.74
June 16, 2026 12038.53
June 15, 2026 12047.03

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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Median

Net Asset Value Benchmarks

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Global Opps Access Global Equit II CHF-hgd F-acc 225.07
Global Opps Accss - Eqs CHF-Hdged F-acc 168.22
Tweedy Browne International Value (CHF) C 69.30
Classic Global Equity Fund 781.38
LLB Aktien Fit for Life Fonds (CHF) 322.84

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.