UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) Q-a (LU1240778859)

188.95 +4.97 (+2.70%) CHF  |  Oct 28 2026
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LU1240778859 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 188.95
October 27, 2026 183.98
October 26, 2026 184.88
October 23, 2026 185.29
October 22, 2026 185.49
October 21, 2026 190.18
October 20, 2026 187.97
October 19, 2026 190.44
October 16, 2026 190.33
October 15, 2026 188.95
October 14, 2026 196.15
October 13, 2026 196.99
October 12, 2026 201.65
October 09, 2026 202.46
October 08, 2026 201.44
October 07, 2026 205.88
October 06, 2026 207.83
October 05, 2026 206.67
October 02, 2026 203.97
October 01, 2026 205.00
September 30, 2026 204.30
September 29, 2026 203.45
September 28, 2026 205.38
September 24, 2026 208.18
September 23, 2026 210.50
Date Value
September 22, 2026 210.02
September 21, 2026 207.41
September 18, 2026 203.75
September 17, 2026 200.76
September 16, 2026 201.29
September 15, 2026 200.08
September 14, 2026 202.41
September 11, 2026 204.94
September 10, 2026 208.20
September 09, 2026 207.65
September 08, 2026 208.25
September 07, 2026 209.03
September 04, 2026 204.87
September 03, 2026 201.80
September 02, 2026 200.42
September 01, 2026 202.45
August 31, 2026 203.64
August 28, 2026 205.05
August 27, 2026 205.57
August 26, 2026 204.30
August 25, 2026 201.65
August 24, 2026 201.19
August 21, 2026 205.43
August 20, 2026 202.25
August 19, 2026 197.75

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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RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 274.37
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 14.76
LO Funds - Emerging High Conviction SH (CHF) PA 14.23
Vontobel Fund Emerging Markets Eq HI hgd CHF 123.34
JPM Emerging Markets Opportunities A Acc CHF Hgd 117.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240778859", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240778859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.