UBS (Lux) Eq Fd EM Sustainable Leaders (USD) IB-a (LU0400030887)

313.15 +4.11 (+1.33%) USD  |  Aug 26 2026
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LU0400030887 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 26, 2026 313.15
August 25, 2026 309.04
August 24, 2026 308.27
August 21, 2026 314.67
August 20, 2026 309.77
August 19, 2026 302.82
August 18, 2026 309.31
August 17, 2026 312.16
August 14, 2026 309.77
August 13, 2026 309.08
August 12, 2026 305.80
August 11, 2026 304.02
August 10, 2026 304.13
August 07, 2026 301.26
August 06, 2026 301.69
August 05, 2026 305.92
August 04, 2026 299.21
August 03, 2026 298.77
July 31, 2026 300.83
July 30, 2026 280.91
July 29, 2026 280.86
July 28, 2026 284.87
July 27, 2026 297.46
July 24, 2026 294.92
July 23, 2026 304.17
Date Value
July 22, 2026 299.79
July 21, 2026 299.50
July 20, 2026 290.42
July 17, 2026 292.31
July 16, 2026 301.76
July 15, 2026 306.70
July 14, 2026 298.66
July 13, 2026 299.30
July 10, 2026 307.08
July 09, 2026 304.99
July 08, 2026 298.90
July 07, 2026 307.26
July 06, 2026 313.26
July 03, 2026 313.57
July 02, 2026 306.99
July 01, 2026 314.41
June 30, 2026 315.53
June 29, 2026 311.41
June 26, 2026 312.08
June 25, 2026 322.66
June 24, 2026 317.00
June 22, 2026 329.91
June 18, 2026 324.78
June 17, 2026 322.21
June 16, 2026 321.17

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 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0400030887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0400030887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.