UBS (Lux) Eq SICAV - Gl EM Oppty (USD) I-B acc (LU0399012425)

198.51 +6.40 (+3.33%) USD  |  Jun 08 2026
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LU0399012425 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 08, 2026 198.51
June 05, 2026 192.11
June 04, 2026 200.04
June 03, 2026 205.72
June 02, 2026 209.39
June 01, 2026 208.89
May 29, 2026 206.30
May 28, 2026 203.12
May 27, 2026 200.61
May 26, 2026 202.95
May 22, 2026 197.09
May 21, 2026 194.44
May 20, 2026 192.75
May 19, 2026 187.91
May 18, 2026 189.33
May 15, 2026 191.35
May 13, 2026 198.02
May 12, 2026 197.61
May 11, 2026 198.24
May 08, 2026 200.21
May 07, 2026 197.84
May 06, 2026 198.68
May 05, 2026 194.47
May 04, 2026 188.51
April 29, 2026 181.79
Date Value
April 28, 2026 184.34
April 27, 2026 183.90
April 24, 2026 183.99
April 23, 2026 182.75
April 22, 2026 181.73
April 21, 2026 182.57
April 20, 2026 183.06
April 17, 2026 181.19
April 16, 2026 180.24
April 15, 2026 182.11
April 14, 2026 180.04
April 13, 2026 178.04
April 10, 2026 175.04
April 09, 2026 175.15
April 08, 2026 173.52
April 07, 2026 172.44
April 06, 2026 163.92
April 03, 2026 163.92
April 02, 2026 163.92
April 01, 2026 162.95
March 31, 2026 163.92
March 30, 2026 157.31
March 27, 2026 160.05
March 26, 2026 162.89
March 25, 2026 164.37

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 58.96
Aviva Investors Global Emerging Mrkts Core B USD 5.823
GS EM Enh In Sus EQ-P Dis USD 2123.02
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.46
Capital Group EM Equity Fund (LUX) B USD 162.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0399012425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399012425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.