UBS (Lux) Eq SICAV - Gl EM Oppty (USD) UX acc (LU0399012938)

54149.32 +51.83 (+0.10%) USD  |  Aug 27 2026
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LU0399012938 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 54149.32
August 26, 2026 54097.49
August 25, 2026 53859.73
August 24, 2026 53365.09
August 21, 2026 53284.55
August 20, 2026 54117.09
August 19, 2026 53488.00
August 18, 2026 52124.02
August 17, 2026 53471.98
August 14, 2026 53673.53
August 13, 2026 53490.25
August 12, 2026 53529.22
August 11, 2026 52887.52
August 10, 2026 52617.66
August 07, 2026 52670.27
August 06, 2026 52159.52
August 05, 2026 52253.11
August 04, 2026 53047.38
August 03, 2026 52081.23
July 31, 2026 52192.54
July 30, 2026 52415.83
July 29, 2026 48857.97
July 28, 2026 48749.54
July 27, 2026 49589.97
July 24, 2026 51528.56
Date Value
July 23, 2026 51399.58
July 22, 2026 52896.88
July 21, 2026 52219.28
July 20, 2026 52045.42
July 17, 2026 50703.02
July 16, 2026 51037.62
July 15, 2026 52363.77
July 14, 2026 53139.36
July 13, 2026 51632.09
July 10, 2026 51827.84
July 09, 2026 53024.11
July 08, 2026 52693.40
July 07, 2026 52562.19
July 06, 2026 53203.47
July 03, 2026 54256.77
July 02, 2026 53946.69
July 01, 2026 52841.25
June 30, 2026 54067.59
June 29, 2026 54033.99
June 26, 2026 53757.33
June 25, 2026 53510.39
June 24, 2026 55223.11
June 22, 2026 54676.42
June 19, 2026 56863.89
June 18, 2026 55978.05

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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Barings Global Emerging Markets Fund A USD Inc 70.90
Danske Invest SICAV Global Em Mkts A 145.90
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 96.39
SEI Emerging Markets Equity USD Inst 70.75
Templeton Emerging Markets Fund A (Ydis) USD 79.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0399012938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0399012938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.