UBS Global Emerging Markets Opportunity F USD (IE00BCZQHP08)

281.37 -3.45 (-1.21%) USD  |  Sep 15 2026
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IE00BCZQHP08 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 281.37
September 14, 2026 284.82
September 11, 2026 288.69
September 10, 2026 293.14
September 09, 2026 293.98
September 08, 2026 293.03
September 07, 2026 293.24
September 04, 2026 287.43
September 03, 2026 283.60
September 02, 2026 281.77
September 01, 2026 286.97
August 31, 2026 284.48
August 28, 2026 285.63
August 27, 2026 286.05
August 26, 2026 284.86
August 25, 2026 282.25
August 24, 2026 281.93
August 21, 2026 287.73
August 20, 2026 283.10
August 19, 2026 276.97
August 18, 2026 282.01
August 17, 2026 284.69
August 14, 2026 283.50
August 13, 2026 282.89
August 12, 2026 280.29
Date Value
August 11, 2026 277.00
August 10, 2026 278.81
August 07, 2026 275.94
August 06, 2026 276.19
August 05, 2026 281.76
August 04, 2026 275.16
July 31, 2026 277.99
July 30, 2026 260.18
July 29, 2026 258.19
July 28, 2026 262.48
July 27, 2026 273.61
July 24, 2026 271.47
July 23, 2026 279.97
July 22, 2026 276.92
July 21, 2026 276.13
July 20, 2026 268.67
July 17, 2026 269.65
July 16, 2026 276.66
July 15, 2026 281.19
July 14, 2026 274.17
July 13, 2026 273.57
July 10, 2026 281.66
July 09, 2026 279.38
July 08, 2026 278.86
July 07, 2026 280.75

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:IE00BCZQHP08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BCZQHP08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.