UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc (LU0322728352)

25066.31 -251.78 (-0.99%) USD  |  Oct 07 2026
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LU0322728352 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 07, 2026 25066.31
October 06, 2026 25318.09
October 05, 2026 25275.88
October 02, 2026 24819.59
October 01, 2026 24821.45
September 30, 2026 24759.45
September 29, 2026 24709.93
September 28, 2026 24816.81
September 24, 2026 25135.25
September 23, 2026 25374.07
September 22, 2026 25335.00
September 21, 2026 25156.06
September 18, 2026 24821.19
September 17, 2026 24492.95
September 16, 2026 24474.97
September 15, 2026 24367.39
September 14, 2026 24613.05
September 11, 2026 24960.95
September 10, 2026 25300.68
September 09, 2026 25448.64
September 08, 2026 25397.37
September 07, 2026 25459.04
September 04, 2026 25016.09
September 03, 2026 24678.13
September 02, 2026 24634.82
Date Value
September 01, 2026 25021.51
August 31, 2026 24893.58
August 28, 2026 24934.97
August 27, 2026 24940.41
August 26, 2026 24856.73
August 25, 2026 24666.49
August 24, 2026 24528.28
August 21, 2026 24928.28
August 20, 2026 24606.21
August 19, 2026 24141.01
August 18, 2026 24512.82
August 17, 2026 24729.32
August 14, 2026 24608.15
August 13, 2026 24520.81
August 12, 2026 24321.79
August 11, 2026 24078.04
August 10, 2026 24141.40
August 07, 2026 23964.72
August 06, 2026 23969.73
August 05, 2026 24382.55
August 04, 2026 23863.90
August 03, 2026 23862.90
July 31, 2026 24074.31
July 30, 2026 22583.63
July 29, 2026 22529.65

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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Pictet-Emerging Markets Index-P USD 530.65
iShares Emerging Markets Index Inst Dist USD 16.93
iShares Emerging Markets Equity Index (LU) X2 USD 247.39
UBS MSCI EM Index Fund USD I-A acc 2287.58
State Street Gl EM Screened Idx Eq P USD 25.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0322728352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0322728352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.