UBS Global Emerging Markets Opportunity I-A1 USD (IE00B5BGP398)

290.58 -3.57 (-1.21%) USD  |  Sep 15 2026
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IE00B5BGP398 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
September 15, 2026 290.58
September 14, 2026 294.15
September 11, 2026 298.14
September 10, 2026 302.75
September 09, 2026 303.61
September 08, 2026 302.63
September 07, 2026 302.85
September 04, 2026 296.85
September 03, 2026 292.89
September 02, 2026 291.01
September 01, 2026 296.38
August 31, 2026 293.80
August 28, 2026 294.99
August 27, 2026 295.43
August 26, 2026 294.20
August 25, 2026 291.51
August 24, 2026 291.18
August 21, 2026 297.18
August 20, 2026 292.39
August 19, 2026 286.06
August 18, 2026 291.27
August 17, 2026 294.04
August 14, 2026 292.81
August 13, 2026 292.18
August 12, 2026 289.50
Date Value
August 11, 2026 286.10
August 10, 2026 287.97
August 07, 2026 285.01
August 06, 2026 285.27
August 05, 2026 291.02
August 04, 2026 284.21
July 31, 2026 287.13
July 30, 2026 268.73
July 29, 2026 266.68
July 28, 2026 271.11
July 27, 2026 282.61
July 24, 2026 280.40
July 23, 2026 289.18
July 22, 2026 286.03
July 21, 2026 285.21
July 20, 2026 277.51
July 17, 2026 278.53
July 16, 2026 285.77
July 15, 2026 290.45
July 14, 2026 283.20
July 13, 2026 282.58
July 10, 2026 290.93
July 09, 2026 288.59
July 08, 2026 288.05
July 07, 2026 290.00

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5BGP398", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5BGP398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.