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

53731.35 -1089.38 (-1.99%) USD  |  Oct 07 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
October 07, 2026 53731.35
October 06, 2026 54820.73
October 05, 2026 55253.41
October 02, 2026 54851.36
October 01, 2026 54068.58
September 30, 2026 54605.90
September 29, 2026 54214.12
September 28, 2026 53983.96
September 25, 2026 54689.08
September 23, 2026 55479.93
September 22, 2026 55847.27
September 21, 2026 55399.69
September 18, 2026 54976.63
September 17, 2026 54115.12
September 16, 2026 53516.69
September 15, 2026 53607.57
September 14, 2026 53463.30
September 11, 2026 54105.46
September 10, 2026 54706.15
September 09, 2026 55488.46
September 08, 2026 55593.03
September 07, 2026 55379.51
September 04, 2026 55313.65
September 03, 2026 54237.19
September 02, 2026 53423.41
Date Value
September 01, 2026 53245.62
August 31, 2026 54216.65
August 28, 2026 53832.18
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

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 69.56
Danske Invest SICAV Global Em Mkts A 144.34
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.05
SEI Emerging Markets Equity USD Inst 70.07
Templeton Emerging Markets Fund A (Ydis) USD 78.55

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.