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

12821.53 +90.18 (+0.71%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 13157.58
July 28, 2026 13281.05
July 27, 2026 13159.95
July 24, 2026 13062.15
July 23, 2026 12944.82
July 22, 2026 13053.78
July 21, 2026 13076.35
July 20, 2026 12990.56
July 17, 2026 13070.83
July 16, 2026 13166.47
July 15, 2026 13133.69
July 14, 2026 13147.04
July 13, 2026 13103.21
July 10, 2026 13116.22
July 09, 2026 13051.11

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 1171.22
Cullen Nth Am High Div Value Eq USD Acc Inst I2 39.45
Cullen US Enhanced Equity Income USD Acc Inst I2 22.22
DWS Invest II ESG US Top Dividend USD LC 245.20
UBS (Lux) Equity SICAV - US Inc (USD) Pd 108.82

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.