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

333.96 +2.21 (+0.67%) SGD  |  Sep 16 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
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
August 18, 2026 335.53
August 17, 2026 338.13
August 14, 2026 336.40
August 13, 2026 336.06
Date Value
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
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

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 94.04
UBS Global Emerging Markets Opportunity P SGD 221.64
GS EM Enh In Sus EQ-P Cap SGD 666.80
JPM Emerging Markets Opportunities A Acc SGD 24.62
Eastspring Investments-Global Em Mkts Dynamic AS 19.24

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.