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

2330.13 +8.14 (+0.35%) USD  |  Aug 27 2026
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LU0828707504 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 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
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
Date Value
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
July 09, 2026 2261.81
July 08, 2026 2263.25
July 07, 2026 2275.38
July 06, 2026 2321.86
July 03, 2026 2322.09
July 02, 2026 2271.40
July 01, 2026 2320.44
June 30, 2026 2321.85
June 29, 2026 2299.17
June 26, 2026 2298.38
June 25, 2026 2365.11
June 24, 2026 2330.70
June 23, 2026 2334.92
June 22, 2026 2428.85
June 18, 2026 2411.43

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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Median

Net Asset Value Benchmarks

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Pictet-Emerging Markets Index-P dy USD 374.39
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 216.40
Aviva Investors Global Emerging Mkts Index I USD 213.06
iShares Emerging Markets Equity Index (LU) N2 USD 238.50
Satrix Emerging Markets Equity Tracker E USD 2.179

Net Asset Value Excel Add-In Codes

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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.