UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a (LU0443062806)

337.54 +4.32 (+1.30%) SGD  |  Aug 26 2026
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LU0443062806 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 337.54
August 25, 2026 333.22
August 24, 2026 332.37
August 21, 2026 338.85
August 20, 2026 334.22
August 19, 2026 328.17
August 18, 2026 335.53
August 17, 2026 338.13
August 14, 2026 336.40
August 13, 2026 336.06
August 12, 2026 332.46
August 11, 2026 330.76
August 10, 2026 330.43
August 07, 2026 327.93
August 06, 2026 328.49
August 05, 2026 333.22
August 04, 2026 326.30
August 03, 2026 325.49
July 31, 2026 327.44
July 30, 2026 308.12
July 29, 2026 308.31
July 28, 2026 312.97
July 27, 2026 326.10
July 24, 2026 323.66
July 23, 2026 333.69
Date Value
July 22, 2026 328.94
July 21, 2026 328.41
July 20, 2026 318.56
July 17, 2026 320.75
July 16, 2026 330.67
July 15, 2026 336.81
July 14, 2026 328.37
July 13, 2026 328.91
July 10, 2026 337.20
July 09, 2026 335.44
July 08, 2026 329.07
July 07, 2026 337.71
July 06, 2026 344.73
July 03, 2026 344.33
July 02, 2026 337.71
July 01, 2026 346.83
June 30, 2026 347.65
June 29, 2026 342.93
June 26, 2026 343.78
June 25, 2026 356.05
June 24, 2026 350.13
June 22, 2026 363.17
June 18, 2026 356.70
June 17, 2026 351.90
June 16, 2026 350.55

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 A SGD 96.26
Schroder ISF Global Emerging Mkt Opp A Acc SGD 29.96
UBS Global Emerging Markets Opportunity P SGD 221.93
GS EM Enh In Sus EQ-P Cap SGD 676.30
JPM Emerging Markets Opportunities A Acc SGD 25.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0443062806", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0443062806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.