UBS Global Emerging Markets Equity J Acc (GB0031098741)

8.469 +0.05 (+0.56%) GBP  |  Sep 18 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
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
August 19, 2026 8.298
August 18, 2026 8.376
August 17, 2026 8.467
August 14, 2026 8.459
Date Value
August 13, 2026 8.489
August 12, 2026 8.475
August 11, 2026 8.491
August 10, 2026 8.540
August 07, 2026 8.454
August 06, 2026 8.437
August 05, 2026 8.466
August 04, 2026 8.342
August 03, 2026 8.302
July 31, 2026 8.328
July 30, 2026 8.038
July 29, 2026 8.078
July 28, 2026 8.091
July 27, 2026 8.295
July 24, 2026 8.216
July 23, 2026 8.332
July 22, 2026 8.304
July 21, 2026 8.295
July 20, 2026 8.094
July 17, 2026 7.932
July 16, 2026 8.175
July 15, 2026 8.311
July 14, 2026 8.182
July 13, 2026 8.232
July 10, 2026 8.285

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 129.30
Vanguard Emerging Markets Stock Index GBP Inc 289.86
iShares Emerging Markets Index Flex Dist GBP 19.63
JOHCM Global Emerging Markets Opportunities BPGBP 2.115
MGI Emerging Markets Equity Fund M-1 GBP 240.98

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.