UBS (Lux) Eq SICAV - Gl EM Oppty (USD)(EUR) IA3dis (LU1662453890)

156.75 -1.91 (-1.20%) EUR  |  Oct 28 2026
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LU1662453890 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 156.75
October 27, 2026 158.66
October 26, 2026 153.42
October 23, 2026 154.24
October 22, 2026 154.67
October 21, 2026 154.44
October 20, 2026 156.90
October 19, 2026 156.05
October 16, 2026 158.11
October 15, 2026 157.74
October 14, 2026 158.39
October 13, 2026 162.40
October 12, 2026 163.49
October 09, 2026 166.40
October 08, 2026 167.10
October 07, 2026 166.64
October 06, 2026 169.08
October 05, 2026 171.14
October 02, 2026 168.85
October 01, 2026 166.65
September 30, 2026 166.93
September 29, 2026 166.01
September 28, 2026 164.96
September 25, 2026 166.57
September 23, 2026 168.99
Date Value
September 22, 2026 169.50
September 21, 2026 167.70
September 18, 2026 166.59
September 17, 2026 163.64
September 16, 2026 161.11
September 15, 2026 161.31
September 14, 2026 160.96
September 11, 2026 161.83
September 10, 2026 163.44
September 09, 2026 165.51
September 08, 2026 166.06
September 07, 2026 165.41
September 04, 2026 165.44
September 03, 2026 162.18
September 02, 2026 160.11
September 01, 2026 159.54
August 31, 2026 162.18
August 28, 2026 160.97
August 27, 2026 161.57
August 26, 2026 161.43
August 25, 2026 160.39
August 24, 2026 158.97
August 21, 2026 158.65
August 20, 2026 160.99
August 19, 2026 159.40

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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Anima Emergenti A 18.17
Fonditalia Equity Global Emerging Markets R 24.52
Eurizon Fund - Equity EM Smart Volatility R EUR 281.35
NEF - Emerging Market Equity R 78.50
DWS Global Emerging Markets Equities ND 180.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1662453890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1662453890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.