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

24856.73 +190.24 (+0.77%) USD  |  Aug 26 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
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
July 28, 2026 22864.95
July 27, 2026 23746.37
July 24, 2026 23697.60
July 23, 2026 24359.07
Date Value
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
July 07, 2026 24521.67
July 06, 2026 25038.78
July 03, 2026 25040.89
July 02, 2026 24497.99
July 01, 2026 25041.40
June 30, 2026 25095.43
June 29, 2026 24842.50
June 26, 2026 24811.62
June 25, 2026 25543.92
June 24, 2026 25175.04
June 22, 2026 26240.52
June 18, 2026 26051.56
June 17, 2026 25937.03
June 16, 2026 25812.53

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 521.82
iShares Emerging Markets Index Inst Dist USD 16.76
iShares Emerging Markets Equity Index (LU) X2 USD 245.25
Satrix Emerging Markets Equity Tracker I USD 2.275
UBS MSCI EM Index Fund USD I-A acc 2267.14

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.