UBS (Lux) Eq SICAV - Gl EM Oppty (USD)(CHFh)P-acc (LU1953056766)

130.85 -1.42 (-1.07%) CHF  |  Jun 10 2026
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LU1953056766 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
June 10, 2026 130.85
June 09, 2026 132.27
June 08, 2026 135.22
June 05, 2026 130.93
June 04, 2026 136.45
June 03, 2026 140.34
June 02, 2026 142.88
June 01, 2026 142.56
May 29, 2026 140.81
May 28, 2026 138.68
May 27, 2026 137.00
May 26, 2026 138.61
May 22, 2026 134.70
May 21, 2026 132.93
May 20, 2026 131.78
May 19, 2026 128.52
May 18, 2026 129.55
May 15, 2026 131.01
May 13, 2026 135.61
May 12, 2026 135.35
May 11, 2026 135.83
May 08, 2026 137.23
May 07, 2026 135.63
May 06, 2026 136.24
May 05, 2026 133.43
Date Value
May 04, 2026 129.36
April 29, 2026 124.89
April 28, 2026 126.66
April 27, 2026 126.36
April 24, 2026 126.49
April 23, 2026 125.64
April 22, 2026 124.99
April 21, 2026 125.58
April 20, 2026 125.90
April 17, 2026 124.67
April 16, 2026 124.06
April 15, 2026 125.37
April 14, 2026 123.96
April 13, 2026 122.63
April 10, 2026 120.64
April 09, 2026 120.72
April 08, 2026 119.58
April 07, 2026 118.97
April 06, 2026 113.18
April 03, 2026 113.18
April 02, 2026 113.18
April 01, 2026 112.51
March 31, 2026 113.24
March 30, 2026 108.68
March 27, 2026 110.64

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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White Fleet OLZ Equity EM ex Chn Optmzd ESG C CHF 99.17
RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap 319.69
LO Funds - Emerging High Conviction SH (CHF) MA 17.61
Carmignac Portfolio Emergents F CHF Acc Hdg 243.90
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 23.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1953056766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1953056766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.