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

293.31 +1.69 (+0.58%) EUR  |  Sep 16 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
September 16, 2026 293.31
September 15, 2026 291.62
September 14, 2026 294.94
September 11, 2026 296.92
September 10, 2026 300.63
September 09, 2026 299.97
September 08, 2026 301.31
September 07, 2026 302.19
September 04, 2026 296.03
September 03, 2026 291.94
September 02, 2026 290.82
September 01, 2026 293.20
August 31, 2026 294.93
August 28, 2026 295.68
August 27, 2026 296.26
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
Date Value
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
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

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

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.