UBS Global Emerging Markets Equity K Acc (GB00B28Z6802)

350.98 +2.12 (+0.61%) GBP  |  Aug 28 2026
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GB00B28Z6802 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
August 28, 2026 350.98
August 27, 2026 348.87
August 26, 2026 346.81
August 25, 2026 343.32
August 24, 2026 340.86
August 21, 2026 345.56
August 20, 2026 338.92
August 19, 2026 342.58
August 18, 2026 345.77
August 17, 2026 349.55
August 14, 2026 349.20
August 13, 2026 350.40
August 12, 2026 349.83
August 11, 2026 350.50
August 10, 2026 352.49
August 07, 2026 348.92
August 06, 2026 348.21
August 05, 2026 349.39
August 04, 2026 344.27
August 03, 2026 342.62
July 31, 2026 343.66
July 30, 2026 331.70
July 29, 2026 333.37
July 28, 2026 333.88
July 27, 2026 342.29
Date Value
July 24, 2026 339.00
July 23, 2026 343.79
July 22, 2026 342.64
July 21, 2026 342.23
July 20, 2026 333.94
July 17, 2026 327.23
July 16, 2026 337.27
July 15, 2026 342.86
July 14, 2026 337.54
July 13, 2026 339.60
July 10, 2026 341.75
July 09, 2026 340.20
July 08, 2026 339.30
July 07, 2026 341.58
July 06, 2026 346.57
July 03, 2026 345.38
July 02, 2026 345.37
July 01, 2026 346.82
June 30, 2026 346.26
June 29, 2026 341.06
June 26, 2026 336.14
June 25, 2026 346.18
June 24, 2026 347.02
June 23, 2026 349.40
June 22, 2026 356.63

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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Vanguard Emerging Markets Stock Index GBP Acc 410.13
iShares Emerging Markets Index Flex Acc GBP 49.33
Aviva Investors Global Emerging Mkts Index Zy GBP 1849.64
Pacific North of South EM All Cap Eq R2 GBP Dist 21.53
Coutts Emerging Markets Equity Index Fund C GBP 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B28Z6802", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B28Z6802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.