UBS Global Emerging Markets Opportunity I-B USD (IE00B3L69P50)

448.00 +0.50 (+0.11%) USD  |  Aug 25 2026
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IE00B3L69P50 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 25, 2026 448.00
August 24, 2026 447.50
August 21, 2026 456.68
August 20, 2026 449.31
August 19, 2026 439.58
August 18, 2026 447.57
August 17, 2026 451.82
August 14, 2026 449.90
August 13, 2026 448.92
August 12, 2026 444.79
August 11, 2026 439.57
August 10, 2026 442.42
August 07, 2026 437.85
August 06, 2026 438.24
August 05, 2026 447.07
August 04, 2026 436.60
July 31, 2026 441.05
July 30, 2026 412.78
July 29, 2026 409.62
July 28, 2026 416.42
July 27, 2026 434.07
July 24, 2026 430.66
July 23, 2026 444.13
July 22, 2026 439.27
July 21, 2026 438.02
Date Value
July 20, 2026 426.17
July 17, 2026 427.71
July 16, 2026 438.82
July 15, 2026 445.99
July 14, 2026 434.86
July 13, 2026 433.90
July 10, 2026 446.70
July 09, 2026 443.08
July 08, 2026 442.25
July 07, 2026 445.24
July 06, 2026 455.22
July 03, 2026 454.32
July 02, 2026 443.93
July 01, 2026 453.21
June 30, 2026 453.39
June 29, 2026 448.08
June 26, 2026 449.45
June 25, 2026 464.46
June 24, 2026 456.11
June 23, 2026 457.33
June 22, 2026 476.53
June 19, 2026 469.04
June 18, 2026 469.65
June 17, 2026 466.95
June 16, 2026 464.64

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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Barings Global Emerging Markets Fund A USD Inc 70.78
Danske Invest SICAV Global Em Mkts A 145.72
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 95.96
SEI Emerging Markets Equity USD Inst 70.61
Templeton Emerging Markets Fund A (Ydis) USD 79.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3L69P50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3L69P50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.