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

11593.17 +28.76 (+0.25%) USD  |  Aug 27 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
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
July 29, 2026 11975.98
July 28, 2026 12071.74
July 27, 2026 11983.34
July 24, 2026 11886.59
Date Value
July 23, 2026 11788.92
July 22, 2026 11861.50
July 21, 2026 11897.41
July 20, 2026 11820.97
July 17, 2026 11873.23
July 16, 2026 11920.63
July 15, 2026 11867.81
July 14, 2026 11881.72
July 13, 2026 11876.86
July 10, 2026 11928.64
July 09, 2026 11878.03
July 08, 2026 11751.93
July 07, 2026 11800.19
July 06, 2026 11819.27
July 02, 2026 11760.52
July 01, 2026 11736.73
June 30, 2026 11728.75
June 29, 2026 11722.25
June 26, 2026 11622.20
June 25, 2026 11669.35
June 24, 2026 11624.73
June 22, 2026 11657.61
June 18, 2026 11616.41
June 17, 2026 11563.53
June 16, 2026 11716.70

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 1195.78
Cullen Nth Am High Div Value Eq USD Acc Inst I2 40.37
UBS (Lux) Eq SICAV - US Total Yld USD Pd 225.80
Cullen US Enhanced Equity Income USD Acc Inst I2 22.59
DWS Invest II ESG US Top Dividend USD LC 253.49

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.