UBS Global Emerging Markets Equity C Acc (GB00B7L34154)

1.322 +0.01 (+1.06%) GBP  |  Oct 09 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
October 09, 2026 1.322
October 08, 2026 1.308
October 07, 2026 1.329
October 06, 2026 1.346
October 05, 2026 1.341
October 02, 2026 1.317
October 01, 2026 1.315
September 30, 2026 1.318
September 29, 2026 1.314
September 28, 2026 1.326
September 25, 2026 1.340
September 24, 2026 1.336
September 23, 2026 1.347
September 22, 2026 1.349
September 21, 2026 1.335
September 18, 2026 1.312
September 17, 2026 1.305
September 16, 2026 1.290
September 15, 2026 1.284
September 14, 2026 1.293
September 11, 2026 1.310
September 10, 2026 1.307
September 09, 2026 1.319
September 08, 2026 1.319
September 07, 2026 1.328
Date Value
September 04, 2026 1.323
September 03, 2026 1.307
September 02, 2026 1.300
September 01, 2026 1.304
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

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 43.02
Dimensional Emerging Markets Value GBP Dist 30.96
abrdn SICAV I - Em Mkts Equity A Acc GBP 89.45
Redwheel Global Emerging Markets B GBP 279.01
Goldman Sachs EMs Eq Pf IO Acc GBP 51.36

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.