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

294.20 +2.69 (+0.92%) USD  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 296.51
July 03, 2026 295.94
July 02, 2026 289.18
July 01, 2026 295.23
June 30, 2026 295.35
June 29, 2026 291.90
June 26, 2026 292.81
June 25, 2026 302.60
June 24, 2026 297.16
June 23, 2026 297.96
June 22, 2026 310.48
June 19, 2026 305.62
June 18, 2026 306.02
June 17, 2026 304.27

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 61.06
Aviva Investors Global Emerging Mrkts Core B USD 6.014
GS EM Enh In Sus EQ-P Dis USD 2136.81
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.28
Capital Group EM Equity Fund (LUX) B USD 168.36

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.