UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-X-acc (LU0322730093)

226.69 -2.29 (-1.00%) USD  |  Sep 15 2026
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LU0322730093 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 226.69
September 14, 2026 228.98
September 11, 2026 232.21
September 10, 2026 235.37
September 09, 2026 236.75
September 08, 2026 236.27
September 07, 2026 236.85
September 04, 2026 232.73
September 03, 2026 229.58
September 02, 2026 229.18
September 01, 2026 232.78
August 31, 2026 231.59
August 28, 2026 231.97
August 27, 2026 232.02
August 26, 2026 231.24
August 25, 2026 229.47
August 24, 2026 228.19
August 21, 2026 231.91
August 20, 2026 228.91
August 19, 2026 224.59
August 18, 2026 228.04
August 17, 2026 230.06
August 14, 2026 228.93
August 13, 2026 228.12
August 12, 2026 226.27
Date Value
August 11, 2026 224.00
August 10, 2026 224.59
August 07, 2026 222.95
August 06, 2026 222.99
August 05, 2026 226.83
August 04, 2026 222.01
August 03, 2026 222.00
July 31, 2026 223.96
July 30, 2026 210.10
July 29, 2026 209.59
July 28, 2026 212.71
July 27, 2026 220.91
July 24, 2026 220.46
July 23, 2026 226.61
July 22, 2026 224.22
July 21, 2026 224.03
July 20, 2026 218.78
July 17, 2026 219.26
July 16, 2026 225.08
July 15, 2026 228.56
July 14, 2026 223.73
July 13, 2026 223.31
July 10, 2026 229.00
July 09, 2026 227.02
July 08, 2026 227.10

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-I USD 541.86
Vanguard Emerging Markets Stock Index USD Inv 352.56
iShares Emerging Markets Index Inst Acc USD 27.08
iShares Emerging Markets Equity Index (LU) F2 USD 237.91
State Street Gl EM Screened Idx Eq I USD 26.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0322730093", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0322730093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.