UBS (Lux) Eq SICAV - US Total Yld USD U-X-dist (LU3079952472)

13048.09 +124.94 (+0.97%) USD  |  Oct 08 2026
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LU3079952472 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 08, 2026 13048.09
October 07, 2026 12923.15
October 06, 2026 13021.28
October 05, 2026 12978.18
October 02, 2026 12904.02
October 01, 2026 12853.04
September 30, 2026 12650.27
September 29, 2026 12696.13
September 28, 2026 12689.18
September 25, 2026 12791.72
September 24, 2026 12704.29
September 23, 2026 12750.13
September 22, 2026 12831.80
September 21, 2026 12902.03
September 18, 2026 12779.16
September 17, 2026 12821.53
September 16, 2026 12731.35
September 15, 2026 12878.28
September 14, 2026 12900.56
September 11, 2026 12956.64
September 10, 2026 12804.71
September 09, 2026 12855.93
September 08, 2026 12955.79
September 04, 2026 13128.89
September 03, 2026 13184.07
Date Value
September 02, 2026 13054.46
September 01, 2026 12959.71
August 31, 2026 13086.60
August 28, 2026 13117.70
August 27, 2026 13169.61
August 26, 2026 13128.17
August 25, 2026 13152.89
August 24, 2026 13140.17
August 21, 2026 13102.16
August 20, 2026 12991.53
August 19, 2026 13077.19
August 18, 2026 13036.80
August 17, 2026 13062.03
August 14, 2026 13143.40
August 13, 2026 13174.45
August 12, 2026 13094.81
August 11, 2026 13083.01
August 10, 2026 13069.98
August 07, 2026 13055.41
August 06, 2026 12923.37
August 05, 2026 12957.17
August 04, 2026 12966.08
August 03, 2026 12641.02
July 31, 2026 13185.50
July 30, 2026 13195.56

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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GS US EQ Income-P Cap USD 1191.31
Cullen Nth Am High Div Value Eq USD Acc Inst I2 38.66
Cullen US Enhanced Equity Income USD Dist Inst I1 9.57
DWS Invest II ESG US Top Dividend USD LC 244.36
UBS (Lux) Equity SICAV - US Inc (USD) Pd 110.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3079952472", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3079952472", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.