UBS Global Emerging Markets Opportunity P GBP (IE00B3M75S25)

260.83 +3.24 (+1.26%) GBP  |  Aug 26 2026
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IE00B3M75S25 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 26, 2026 260.83
August 25, 2026 257.59
August 24, 2026 257.30
August 21, 2026 262.80
August 20, 2026 258.43
August 19, 2026 253.29
August 18, 2026 259.15
August 17, 2026 261.44
August 14, 2026 260.44
August 13, 2026 260.66
August 12, 2026 258.27
August 11, 2026 255.25
August 10, 2026 256.70
August 07, 2026 254.68
August 06, 2026 255.35
August 05, 2026 260.26
August 04, 2026 254.78
July 31, 2026 257.21
July 30, 2026 241.28
July 29, 2026 241.95
July 28, 2026 245.92
July 27, 2026 256.16
July 24, 2026 253.68
July 23, 2026 261.85
July 22, 2026 257.88
Date Value
July 21, 2026 257.23
July 20, 2026 249.13
July 17, 2026 249.84
July 16, 2026 255.51
July 15, 2026 259.87
July 14, 2026 254.77
July 13, 2026 254.79
July 10, 2026 261.69
July 09, 2026 259.94
July 08, 2026 259.85
July 07, 2026 261.47
July 06, 2026 267.80
July 03, 2026 267.29
July 02, 2026 260.88
July 01, 2026 268.29
June 30, 2026 268.49
June 29, 2026 265.88
June 26, 2026 267.68
June 25, 2026 276.51
June 24, 2026 272.77
June 23, 2026 272.37
June 22, 2026 282.51
June 19, 2026 278.78
June 18, 2026 278.72
June 17, 2026 274.19

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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JPM Emerging Markets Equity A Dist GBP 83.11
Barings Global Emerging Markets Fund A GBP Inc 52.27
SEI Emerging Markets Eq Sterling Inst H 78.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.41
MFS Meridian Funds-Emerging Markets Equity I1 GBP 369.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3M75S25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3M75S25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.