UBS (Lux) Eq Fd EM Sustainable Leaders (USD) Q-a (LU0400029954)
280.12
+3.67
(+1.33%)
USD |
Aug 26 2026
LU0400029954 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 280.12 |
| August 25, 2026 | 276.45 |
| August 24, 2026 | 275.77 |
| August 21, 2026 | 281.52 |
| August 20, 2026 | 277.14 |
| August 19, 2026 | 270.92 |
| August 18, 2026 | 276.74 |
| August 17, 2026 | 279.29 |
| August 14, 2026 | 277.17 |
| August 13, 2026 | 276.57 |
| August 12, 2026 | 273.64 |
| August 11, 2026 | 272.05 |
| August 10, 2026 | 272.16 |
| August 07, 2026 | 269.60 |
| August 06, 2026 | 270.00 |
| August 05, 2026 | 273.79 |
| August 04, 2026 | 267.79 |
| August 03, 2026 | 267.40 |
| July 31, 2026 | 269.27 |
| July 30, 2026 | 251.44 |
| July 29, 2026 | 251.41 |
| July 28, 2026 | 255.00 |
| July 27, 2026 | 266.28 |
| July 24, 2026 | 264.02 |
| July 23, 2026 | 272.31 |
| Date | Value |
|---|---|
| July 22, 2026 | 268.40 |
| July 21, 2026 | 268.15 |
| July 20, 2026 | 260.02 |
| July 17, 2026 | 261.73 |
| July 16, 2026 | 270.20 |
| July 15, 2026 | 274.63 |
| July 14, 2026 | 267.43 |
| July 13, 2026 | 268.02 |
| July 10, 2026 | 275.01 |
| July 09, 2026 | 273.14 |
| July 08, 2026 | 267.69 |
| July 07, 2026 | 275.18 |
| July 06, 2026 | 280.57 |
| July 03, 2026 | 280.86 |
| July 02, 2026 | 274.98 |
| July 01, 2026 | 281.63 |
| June 30, 2026 | 282.64 |
| June 29, 2026 | 278.95 |
| June 26, 2026 | 279.57 |
| June 25, 2026 | 289.06 |
| June 24, 2026 | 284.00 |
| June 22, 2026 | 295.57 |
| June 18, 2026 | 291.01 |
| June 17, 2026 | 288.72 |
| June 16, 2026 | 287.79 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0400029954", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0400029954", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |