UBS Global Emerging Markets Opportunity Q GBP (IE00B6XT2J88)

281.25 +3.49 (+1.26%) GBP  |  Aug 26 2026
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IE00B6XT2J88 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 281.25
August 25, 2026 277.76
August 24, 2026 277.43
August 21, 2026 283.35
August 20, 2026 278.62
August 19, 2026 273.07
August 18, 2026 279.39
August 17, 2026 281.84
August 14, 2026 280.75
August 13, 2026 280.97
August 12, 2026 278.40
August 11, 2026 275.13
August 10, 2026 276.69
August 07, 2026 274.48
August 06, 2026 275.21
August 05, 2026 280.49
August 04, 2026 274.57
July 31, 2026 277.17
July 30, 2026 259.99
July 29, 2026 260.70
July 28, 2026 264.98
July 27, 2026 276.01
July 24, 2026 273.31
July 23, 2026 282.11
July 22, 2026 277.82
Date Value
July 21, 2026 277.11
July 20, 2026 268.38
July 17, 2026 269.13
July 16, 2026 275.23
July 15, 2026 279.92
July 14, 2026 274.42
July 13, 2026 274.43
July 10, 2026 281.84
July 09, 2026 279.95
July 08, 2026 279.85
July 07, 2026 281.58
July 06, 2026 288.39
July 03, 2026 287.82
July 02, 2026 280.91
July 01, 2026 288.88
June 30, 2026 289.09
June 29, 2026 286.27
June 26, 2026 288.19
June 25, 2026 297.68
June 24, 2026 293.65
June 23, 2026 293.22
June 22, 2026 304.13
June 19, 2026 300.09
June 18, 2026 300.01
June 17, 2026 295.13

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:IE00B6XT2J88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6XT2J88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.