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

24367.39 -245.66 (-1.00%) USD  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 22864.95
July 27, 2026 23746.37
July 24, 2026 23697.60
July 23, 2026 24359.07
July 22, 2026 24102.26
July 21, 2026 24081.17
July 20, 2026 23517.13
July 17, 2026 23568.60
July 16, 2026 24193.85
July 15, 2026 24568.02
July 14, 2026 24049.42
July 13, 2026 24003.83
July 10, 2026 24615.53
July 09, 2026 24402.30
July 08, 2026 24411.16

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 515.60
iShares Emerging Markets Index Inst Dist USD 16.45
iShares Emerging Markets Equity Index (LU) X2 USD 241.27
Satrix Emerging Markets Equity Tracker I USD 2.230
UBS MSCI EM Index Fund USD I-A acc 2223.43

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.