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

23353.61 +420.39 (+1.83%) USD  |  Oct 28 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 28, 2026 23353.61
October 27, 2026 22933.22
October 26, 2026 22704.93
October 23, 2026 22925.48
October 22, 2026 22888.51
October 21, 2026 23464.85
October 20, 2026 23232.27
October 19, 2026 23494.84
October 16, 2026 23537.26
October 15, 2026 23351.79
October 14, 2026 24100.19
October 13, 2026 24126.16
October 12, 2026 24661.16
October 09, 2026 24837.84
October 08, 2026 24677.77
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
Date Value
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
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

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 494.45
iShares Emerging Markets Index Inst Dist USD 15.79
iShares Emerging Markets Equity Index (LU) X2 USD 228.38
UBS MSCI EM Index Fund USD I-A acc 2132.23
State Street Gl EM Screened Idx Eq P USD 23.39

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.