UBS Global Emerging Markets Equity J Acc (GB0031098741)

7.922 -0.13 (-1.56%) GBP  |  Oct 29 2026
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GB0031098741 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 29, 2026 7.922
October 28, 2026 8.047
October 27, 2026 7.924
October 26, 2026 7.835
October 23, 2026 7.89
October 22, 2026 7.945
October 21, 2026 8.148
October 20, 2026 8.108
October 19, 2026 8.212
October 16, 2026 8.237
October 15, 2026 8.219
October 14, 2026 8.454
October 13, 2026 8.434
October 12, 2026 8.526
October 09, 2026 8.531
October 08, 2026 8.442
October 07, 2026 8.576
October 06, 2026 8.687
October 05, 2026 8.652
October 02, 2026 8.499
October 01, 2026 8.482
September 30, 2026 8.502
September 29, 2026 8.475
September 28, 2026 8.559
September 25, 2026 8.645
Date Value
September 24, 2026 8.623
September 23, 2026 8.69
September 22, 2026 8.701
September 21, 2026 8.611
September 18, 2026 8.469
September 17, 2026 8.422
September 16, 2026 8.324
September 15, 2026 8.287
September 14, 2026 8.345
September 11, 2026 8.449
September 10, 2026 8.430
September 09, 2026 8.510
September 08, 2026 8.508
September 07, 2026 8.567
September 04, 2026 8.536
September 03, 2026 8.432
September 02, 2026 8.386
September 01, 2026 8.414
August 28, 2026 8.502
August 27, 2026 8.451
August 26, 2026 8.401
August 25, 2026 8.315
August 24, 2026 8.255
August 21, 2026 8.370
August 20, 2026 8.209

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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SEI Emerging Markets Equity GBP Inst 120.68
Vanguard Emerging Markets Stock Index GBP Inc 270.69
iShares Emerging Markets Index Flex Dist GBP 18.82
JOHCM Global Emerging Markets Opportunities BPGBP 1.973
Goldman Sachs EMs CORE® Eq R GBP (Close) 23.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031098741", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031098741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.