UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHF) UX-a (LU3006515186)

16927.69 -127.57 (-0.75%) CHF  |  Oct 07 2026
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LU3006515186 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 07, 2026 16927.69
October 06, 2026 17055.26
October 05, 2026 16910.21
October 02, 2026 16663.43
October 01, 2026 16882.63
September 30, 2026 16766.38
September 29, 2026 16724.81
September 28, 2026 16819.59
September 24, 2026 16970.61
September 23, 2026 17040.36
September 22, 2026 16967.72
September 21, 2026 16809.43
September 18, 2026 16527.72
September 17, 2026 16298.83
September 16, 2026 16209.27
September 15, 2026 16083.77
September 14, 2026 16293.84
September 11, 2026 16396.93
September 10, 2026 16573.01
September 09, 2026 16513.11
September 08, 2026 16601.96
September 07, 2026 16615.53
September 04, 2026 16264.57
September 03, 2026 16021.12
September 02, 2026 16026.82
Date Value
September 01, 2026 16089.35
August 31, 2026 16158.15
August 28, 2026 16173.62
August 27, 2026 16240.87
August 26, 2026 16099.52
August 25, 2026 15870.16
August 24, 2026 15820.09
August 21, 2026 16092.99
August 20, 2026 15806.55
August 19, 2026 15707.44
August 18, 2026 16056.91
August 17, 2026 16153.82
August 14, 2026 16120.05
August 13, 2026 16070.48
August 12, 2026 15896.90
August 11, 2026 15773.23
August 10, 2026 15723.64
August 07, 2026 15631.48
August 06, 2026 15605.45
August 05, 2026 15843.76
August 04, 2026 15505.04
August 03, 2026 15457.11
July 31, 2026 15507.93
July 30, 2026 14665.93
July 29, 2026 14714.57

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 288.26
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 16.05
LO Funds - Emerging High Conviction SH (CHF) PA 16.27
Vontobel Fund Emerging Markets Eq HI hgd CHF 138.14
JPM Emerging Markets Opportunities A Acc CHF Hgd 126.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3006515186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3006515186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.