UBS MSCI EM Index Fund USD I-B acc (LU0828707504)

2288.36 +2.19 (+0.10%) USD  |  Sep 17 2026
More

LU0828707504 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
September 17, 2026 2288.36
September 16, 2026 2286.17
September 15, 2026 2277.31
September 14, 2026 2299.72
September 11, 2026 2332.28
September 10, 2026 2363.78
September 09, 2026 2378.50
September 08, 2026 2373.98
September 07, 2026 2380.05
September 04, 2026 2338.82
September 03, 2026 2307.57
September 02, 2026 2303.76
September 01, 2026 2339.17
August 31, 2026 2328.22
August 28, 2026 2331.20
August 27, 2026 2330.13
August 26, 2026 2321.99
August 25, 2026 2304.29
August 24, 2026 2290.86
August 21, 2026 2327.77
August 20, 2026 2297.91
August 19, 2026 2255.42
August 18, 2026 2289.90
August 17, 2026 2310.55
August 14, 2026 2299.17
Date Value
August 13, 2026 2291.15
August 12, 2026 2273.09
August 11, 2026 2250.24
August 10, 2026 2256.00
August 07, 2026 2239.81
August 06, 2026 2240.34
August 05, 2026 2278.58
August 04, 2026 2230.54
August 03, 2026 2229.88
July 31, 2026 2249.01
July 30, 2026 2110.85
July 29, 2026 2104.98
July 28, 2026 2136.32
July 27, 2026 2218.65
July 24, 2026 2197.85
July 23, 2026 2256.98
July 22, 2026 2233.61
July 21, 2026 2232.31
July 20, 2026 2182.18
July 17, 2026 2187.27
July 16, 2026 2245.63
July 15, 2026 2278.32
July 14, 2026 2230.88
July 13, 2026 2225.53
July 10, 2026 2281.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Emerging Markets Index-P dy USD 367.38
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 212.50
Aviva Investors Global Emerging Mkts Index I USD 208.87
iShares Emerging Markets Equity Index (LU) N2 USD 234.03
Satrix Emerging Markets Equity Tracker E USD 2.136

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828707504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828707504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.