UBS (Lux) Eq Fd EM Sust Leaders (USD)(EUR) N-a (LU0577512071)

293.87 +3.76 (+1.30%) EUR  |  Aug 26 2026
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LU0577512071 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 293.87
August 25, 2026 290.11
August 24, 2026 289.49
August 21, 2026 294.53
August 20, 2026 290.13
August 19, 2026 286.08
August 18, 2026 292.77
August 17, 2026 294.91
August 14, 2026 293.81
August 13, 2026 293.96
August 12, 2026 290.53
August 11, 2026 288.90
August 10, 2026 288.41
August 07, 2026 286.63
August 06, 2026 286.60
August 05, 2026 290.77
August 04, 2026 285.15
August 03, 2026 284.34
July 31, 2026 286.34
July 30, 2026 269.18
July 29, 2026 270.37
July 28, 2026 274.83
July 27, 2026 286.21
July 24, 2026 284.33
July 23, 2026 292.53
Date Value
July 22, 2026 288.36
July 21, 2026 287.83
July 20, 2026 278.67
July 17, 2026 280.48
July 16, 2026 288.95
July 15, 2026 294.77
July 14, 2026 287.66
July 13, 2026 287.41
July 10, 2026 295.04
July 09, 2026 293.16
July 08, 2026 287.76
July 07, 2026 295.35
July 06, 2026 301.36
July 03, 2026 300.84
July 02, 2026 295.43
July 01, 2026 303.18
June 30, 2026 304.36
June 29, 2026 300.31
June 26, 2026 300.89
June 25, 2026 312.02
June 24, 2026 306.95
June 22, 2026 316.79
June 18, 2026 311.04
June 17, 2026 305.44
June 16, 2026 304.36

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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Median

Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0577512071", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0577512071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.