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

11538.35 +129.47 (+1.13%) USD  |  Oct 08 2026
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LU3079952639 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 11538.35
October 07, 2026 11408.88
October 06, 2026 11467.16
October 05, 2026 11419.40
October 02, 2026 11375.11
October 01, 2026 11337.88
September 30, 2026 11190.31
September 29, 2026 11221.96
September 28, 2026 11230.08
September 25, 2026 11300.49
September 24, 2026 11245.44
September 23, 2026 11273.07
September 22, 2026 11321.99
September 21, 2026 11403.05
September 18, 2026 11303.00
September 17, 2026 11353.08
September 16, 2026 11298.10
September 15, 2026 11424.81
September 14, 2026 11439.69
September 11, 2026 11476.24
September 10, 2026 11333.51
September 09, 2026 11368.29
September 08, 2026 11448.82
September 04, 2026 11552.90
September 03, 2026 11598.74
Date Value
September 02, 2026 11505.10
September 01, 2026 11451.74
August 31, 2026 11540.10
August 28, 2026 11551.98
August 27, 2026 11593.17
August 26, 2026 11564.41
August 25, 2026 11567.54
August 24, 2026 11550.61
August 21, 2026 11509.28
August 20, 2026 11415.99
August 19, 2026 11470.25
August 18, 2026 11462.33
August 17, 2026 11447.26
August 14, 2026 11522.37
August 13, 2026 11527.53
August 12, 2026 11473.75
August 11, 2026 11449.64
August 10, 2026 11457.75
August 07, 2026 11442.26
August 06, 2026 11377.62
August 05, 2026 11393.25
August 04, 2026 11402.57
August 03, 2026 11171.19
July 31, 2026 12015.84
July 30, 2026 12012.25

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
UBS (Lux) Eq SICAV - US Total Yld USD Pd 223.32
Cullen US Enhanced Equity Income USD Dist Inst I1 9.57
DWS Invest II ESG US Top Dividend USD LC 244.36

Net Asset Value Excel Add-In Codes

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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.