UBS (Lux) Inst Fund - Emerging Markets Equity IA1a (LU0200130796)

320.77 +12.87 (+4.18%) USD  |  Jun 09 2026
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LU0200130796 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
June 09, 2026 320.77
June 08, 2026 307.90
June 05, 2026 319.24
June 04, 2026 329.11
June 03, 2026 334.44
June 02, 2026 334.00
June 01, 2026 329.78
May 29, 2026 326.39
May 28, 2026 323.09
May 27, 2026 326.57
May 26, 2026 321.03
May 22, 2026 313.93
May 21, 2026 310.85
May 20, 2026 304.26
May 19, 2026 303.38
May 18, 2026 308.82
May 15, 2026 309.70
May 13, 2026 317.76
May 12, 2026 316.88
May 11, 2026 320.68
May 08, 2026 316.11
May 07, 2026 319.20
May 06, 2026 314.98
May 05, 2026 304.00
May 04, 2026 304.24
Date Value
April 30, 2026 293.81
April 29, 2026 296.78
April 28, 2026 296.55
April 27, 2026 298.77
April 24, 2026 295.31
April 23, 2026 293.04
April 22, 2026 293.99
April 21, 2026 295.91
April 20, 2026 293.30
April 17, 2026 291.51
April 16, 2026 294.25
April 15, 2026 290.84
April 14, 2026 288.09
April 13, 2026 283.25
April 10, 2026 283.87
April 09, 2026 279.92
April 08, 2026 282.31
April 07, 2026 267.97
April 06, 2026 263.54
April 03, 2026 263.54
April 02, 2026 263.54
April 01, 2026 266.99
March 31, 2026 255.02
March 30, 2026 257.98
March 27, 2026 262.28

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 C USD 57.43
Aviva Investors Global Emerging Mrkts Core B USD 5.960
GS EM Enh In Sus EQ-P Dis USD 2074.91
Stewart Investors Gbl Em Mkts Leaders III Acc USD 43.50
Capital Group EM Equity Fund (LUX) B USD 159.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0200130796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0200130796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.