UBS Global Emerging Markets Equity C Acc (GB00B7L34154)

1.318 +0.01 (+0.60%) GBP  |  Aug 28 2026
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GB00B7L34154 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 1.318
August 27, 2026 1.310
August 26, 2026 1.302
August 25, 2026 1.289
August 24, 2026 1.280
August 21, 2026 1.297
August 20, 2026 1.272
August 19, 2026 1.286
August 18, 2026 1.298
August 17, 2026 1.312
August 14, 2026 1.311
August 13, 2026 1.316
August 12, 2026 1.314
August 11, 2026 1.316
August 10, 2026 1.324
August 07, 2026 1.310
August 06, 2026 1.308
August 05, 2026 1.312
August 04, 2026 1.293
August 03, 2026 1.287
July 31, 2026 1.291
July 30, 2026 1.246
July 29, 2026 1.252
July 28, 2026 1.254
July 27, 2026 1.286
Date Value
July 24, 2026 1.274
July 23, 2026 1.292
July 22, 2026 1.287
July 21, 2026 1.286
July 20, 2026 1.255
July 17, 2026 1.230
July 16, 2026 1.267
July 15, 2026 1.288
July 14, 2026 1.268
July 13, 2026 1.276
July 10, 2026 1.284
July 09, 2026 1.279
July 08, 2026 1.275
July 07, 2026 1.284
July 06, 2026 1.303
July 03, 2026 1.298
July 02, 2026 1.298
July 01, 2026 1.304
June 30, 2026 1.302
June 29, 2026 1.282
June 26, 2026 1.263
June 25, 2026 1.301
June 24, 2026 1.304
June 23, 2026 1.313
June 22, 2026 1.341

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 Sterling Inst Dist H 42.46
Dimensional Emerging Markets Value GBP Dist 30.27
abrdn SICAV I - Em Mkts Equity A Acc GBP 88.05
Redwheel Global Emerging Markets B GBP 291.95
Goldman Sachs EMs Eq Pf IO Acc GBP 50.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7L34154", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7L34154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.