UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHF) UX-a (LU3006515186)
15083.13
-25.18
(-0.17%)
CHF |
Oct 27 2026
LU3006515186 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 15083.13 |
| October 26, 2026 | 15108.31 |
| October 23, 2026 | 15082.36 |
| October 22, 2026 | 15034.94 |
| October 21, 2026 | 15503.44 |
| October 20, 2026 | 15321.97 |
| October 19, 2026 | 15514.33 |
| October 16, 2026 | 15498.41 |
| October 15, 2026 | 15491.14 |
| October 14, 2026 | 16156.24 |
| October 13, 2026 | 16207.06 |
| October 12, 2026 | 16576.12 |
| October 09, 2026 | 16608.87 |
| October 08, 2026 | 16577.01 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |