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

316.98 +8.53 (+2.77%) SGD  |  Oct 28 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
October 28, 2026 316.98
October 27, 2026 308.45
October 26, 2026 309.48
October 23, 2026 309.74
October 22, 2026 309.67
October 21, 2026 317.82
October 20, 2026 314.17
October 19, 2026 318.53
October 16, 2026 318.35
October 15, 2026 316.68
October 14, 2026 328.65
October 13, 2026 329.50
October 12, 2026 337.33
October 09, 2026 338.54
October 08, 2026 337.18
October 07, 2026 343.99
October 06, 2026 346.99
October 05, 2026 345.43
October 02, 2026 340.52
October 01, 2026 342.67
September 30, 2026 340.36
September 29, 2026 339.48
September 28, 2026 342.61
September 24, 2026 347.51
September 23, 2026 350.62
Date Value
September 22, 2026 349.36
September 21, 2026 344.94
September 18, 2026 339.14
September 17, 2026 333.88
September 16, 2026 333.96
September 15, 2026 331.75
September 14, 2026 335.15
September 11, 2026 338.38
September 10, 2026 342.91
September 09, 2026 341.90
September 08, 2026 343.35
September 07, 2026 344.47
September 04, 2026 337.85
September 03, 2026 333.14
September 02, 2026 332.22
September 01, 2026 335.36
August 31, 2026 337.25
August 28, 2026 338.92
August 27, 2026 339.93
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

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 89.66
Schroder ISF Global Emerging Mkt Opp A Acc SGD 27.45
UBS Global Emerging Markets Opportunity P SGD 207.33
GS EM Enh In Sus EQ-P Cap SGD 644.05
JPM Emerging Markets Opportunities A Acc SGD 23.60

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.