UBS (Lux) Equity SICAV - US Inc (USD) U-X-dist (LU3079952639)

11405.45 -148.42 (-1.28%) USD  |  Jun 10 2026
More

LU3079952639 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
June 10, 2026 11405.45
June 09, 2026 11553.87
June 08, 2026 11544.02
June 05, 2026 11549.38
June 04, 2026 11728.19
June 03, 2026 11645.99
June 02, 2026 11699.10
June 01, 2026 11671.48
May 29, 2026 11652.78
May 28, 2026 11590.62
May 27, 2026 11566.31
May 26, 2026 11621.42
May 22, 2026 11587.27
May 21, 2026 11447.47
May 20, 2026 11411.19
May 19, 2026 11295.63
May 18, 2026 11370.71
May 15, 2026 11291.85
May 13, 2026 11277.86
May 12, 2026 11307.73
May 11, 2026 11292.23
May 08, 2026 11324.07
May 07, 2026 11316.08
May 06, 2026 11333.61
May 05, 2026 11249.52
Date Value
May 04, 2026 11179.47
April 30, 2026 11187.38
April 29, 2026 11071.41
April 28, 2026 11038.73
April 27, 2026 11054.74
April 24, 2026 11033.25
April 23, 2026 11054.18
April 22, 2026 11089.30
April 21, 2026 11046.69
April 20, 2026 11107.03
April 17, 2026 11112.35
April 16, 2026 10968.01
April 15, 2026 10928.89
April 14, 2026 10901.86
April 13, 2026 10839.50
April 10, 2026 10743.53
April 09, 2026 10844.18
April 08, 2026 10827.56
April 07, 2026 10616.48
April 06, 2026 10598.91
April 03, 2026 10598.91
April 02, 2026 10598.91
April 01, 2026 10580.50
March 31, 2026 10538.16
March 30, 2026 10321.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS US EQ Income-P Cap USD 1147.98
Cullen Nth Am High Div Value Eq USD Acc Inst I2 37.89
UBS (Lux) Eq SICAV - US Total Yld USD Pd 214.44
Cullen US Enhanced Equity Income USD Dist Inst I1 9.90
DWS Invest II ESG US Top Dividend USD LC 240.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3079952639", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3079952639", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.