UBS Global Emerging Markets Opportunity I-2 USD (IE00B5L05M09)

255.20 -1.71 (-0.67%) USD  |  Oct 27 2026
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IE00B5L05M09 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 27, 2026 255.20
October 23, 2026 256.91
October 22, 2026 255.34
October 21, 2026 262.34
October 20, 2026 259.71
October 19, 2026 263.27
October 16, 2026 263.33
October 15, 2026 260.42
October 14, 2026 269.28
October 13, 2026 270.16
October 12, 2026 277.09
October 09, 2026 278.44
October 08, 2026 276.06
October 07, 2026 280.85
October 06, 2026 284.70
October 05, 2026 285.30
October 02, 2026 279.53
October 01, 2026 279.53
September 30, 2026 279.24
September 29, 2026 278.35
September 28, 2026 280.30
September 25, 2026 284.52
September 24, 2026 284.30
September 23, 2026 286.74
September 22, 2026 286.81
Date Value
September 21, 2026 283.88
September 18, 2026 278.51
September 17, 2026 275.03
September 16, 2026 275.43
September 15, 2026 274.13
September 14, 2026 277.49
September 11, 2026 281.26
September 10, 2026 285.60
September 09, 2026 286.42
September 08, 2026 285.49
September 07, 2026 285.70
September 04, 2026 280.04
September 03, 2026 276.30
September 02, 2026 274.53
September 01, 2026 279.59
August 31, 2026 277.16
August 28, 2026 278.28
August 27, 2026 278.69
August 26, 2026 277.53
August 25, 2026 274.99
August 24, 2026 274.69
August 21, 2026 280.34
August 20, 2026 275.82
August 19, 2026 269.85
August 18, 2026 274.76

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 I USD 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5L05M09", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5L05M09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.