UBS (Lux) Eq SICAV - Gl EM Oppty (USD) I-A1 acc (LU0399011708)

279.85 +0.26 (+0.09%) USD  |  Aug 27 2026
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LU0399011708 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 279.85
August 26, 2026 279.59
August 25, 2026 278.37
August 24, 2026 275.82
August 21, 2026 275.43
August 20, 2026 279.74
August 19, 2026 276.49
August 18, 2026 269.45
August 17, 2026 276.43
August 14, 2026 277.49
August 13, 2026 276.55
August 12, 2026 276.76
August 11, 2026 273.45
August 10, 2026 272.06
August 07, 2026 272.35
August 06, 2026 269.72
August 05, 2026 270.21
August 04, 2026 274.32
August 03, 2026 269.33
July 31, 2026 269.93
July 30, 2026 271.09
July 29, 2026 252.70
July 28, 2026 252.14
July 27, 2026 256.50
July 24, 2026 266.55
Date Value
July 23, 2026 265.88
July 22, 2026 273.64
July 21, 2026 270.14
July 20, 2026 269.25
July 17, 2026 262.32
July 16, 2026 264.06
July 15, 2026 270.93
July 14, 2026 274.95
July 13, 2026 267.16
July 10, 2026 268.19
July 09, 2026 274.39
July 08, 2026 272.68
July 07, 2026 272.01
July 06, 2026 275.34
July 03, 2026 280.81
July 02, 2026 279.21
July 01, 2026 273.50
June 30, 2026 279.85
June 29, 2026 279.69
June 26, 2026 278.28
June 25, 2026 277.01
June 24, 2026 285.88
June 22, 2026 283.06
June 19, 2026 294.41
June 18, 2026 289.83

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 I USD 95.42
The Emerging World Fund USD Institutional 191.57
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 44.33
Goldman Sachs EMs Eq Pf Base USD 69.19
HSBC GIF Global Emerging Markets Equity AD 28.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0399011708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399011708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.