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

16209.27 +125.50 (+0.78%) CHF  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 14928.16
July 27, 2026 15503.17
July 24, 2026 15401.66
July 23, 2026 15850.97
July 22, 2026 15566.95
July 21, 2026 15521.37
July 20, 2026 14990.04
July 17, 2026 15079.12
July 16, 2026 15574.49
July 15, 2026 15890.22
July 14, 2026 15521.90
July 13, 2026 15471.28
July 10, 2026 15836.88
July 09, 2026 15744.64

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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RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 279.60
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.78
LO Funds - Emerging High Conviction SH (CHF) PA 15.63
Vontobel Fund Emerging Markets Eq HI hgd CHF 134.50
JPM Emerging Markets Opportunities A Acc CHF Hgd 123.63

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.