BNUEX Mutual Fund

NAV$14.27

AUM$77M

TER1.00%

Holdings66

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BNUEX Mutual Fund

NAV$14.27

UBS International Sustainable Equity Fund Class P

AUM$77M

TER1.00%

Holdings66

See how much of BNUEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNUEX NAV Chart

Period	BNUEX return
Latest NAV	$14.27
1 month	+2.76%
3 months	+4.48%
6 months	+6.25%
Year to date	+8.68%
1 year	+21.27%
3 years	+14.25%
5 years	+8.00%
10 years	+8.85%

BNUEX Mutual Fund Price Chart

BNUEX NAV chart displays historical price data and trading volume. Year-to-date, BNUEX has returned 8.68%. The current price is $14.27.

BNUEX price history helps investors identify trends and make informed decisions. BNUEX returns break the record out by period. BNUEX vs another fund lets you evaluate against similar funds.