UBS Global Emerging Markets Opportunity P SGD (IE00B5LN9509)

225.15 +0.80 (+0.36%) SGD  |  Aug 27 2026
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IE00B5LN9509 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 225.15
August 26, 2026 224.35
August 25, 2026 221.93
August 24, 2026 221.80
August 21, 2026 226.27
August 20, 2026 222.92
August 19, 2026 218.16
August 18, 2026 223.22
August 17, 2026 225.13
August 14, 2026 224.46
August 13, 2026 224.22
August 12, 2026 222.11
August 11, 2026 219.62
August 10, 2026 221.05
August 07, 2026 218.59
August 06, 2026 219.52
August 05, 2026 223.57
August 04, 2026 218.58
July 31, 2026 221.13
July 30, 2026 206.93
July 29, 2026 206.87
July 28, 2026 210.23
July 27, 2026 218.94
July 24, 2026 217.12
July 23, 2026 224.36
Date Value
July 22, 2026 221.60
July 21, 2026 221.08
July 20, 2026 215.07
July 17, 2026 215.85
July 16, 2026 221.30
July 15, 2026 224.87
July 14, 2026 219.25
July 13, 2026 219.31
July 10, 2026 225.57
July 09, 2026 223.93
July 08, 2026 223.86
July 07, 2026 224.83
July 06, 2026 230.26
July 03, 2026 229.45
July 02, 2026 224.20
July 01, 2026 229.61
June 30, 2026 229.36
June 29, 2026 226.67
June 26, 2026 227.47
June 25, 2026 235.39
June 24, 2026 231.68
June 23, 2026 232.02
June 22, 2026 241.05
June 19, 2026 237.12
June 18, 2026 236.84

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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AB FCP I-Emerging Markets Growth Portfolio A SGD 95.93
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 338.92
GS EM Enh In Sus EQ-P Cap SGD 680.39
JPM Emerging Markets Opportunities A Acc SGD 24.99
Eastspring Investments-Global Em Mkts Dynamic AS 19.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5LN9509", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5LN9509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.