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

2145.04 +0.94 (+0.04%) USD  |  Oct 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
October 27, 2026 2145.04
October 23, 2026 2144.10
October 22, 2026 2140.49
October 21, 2026 2194.12
October 20, 2026 2172.94
October 19, 2026 2197.02
October 16, 2026 2200.57
October 15, 2026 2183.64
October 14, 2026 2252.40
October 13, 2026 2255.19
October 12, 2026 2304.43
October 08, 2026 2306.29
October 07, 2026 2343.13
October 06, 2026 2366.14
October 05, 2026 2362.22
October 02, 2026 2320.32
October 01, 2026 2320.09
September 30, 2026 2314.60
September 29, 2026 2310.58
September 25, 2026 2351.26
September 23, 2026 2372.80
September 22, 2026 2367.00
September 21, 2026 2350.52
September 18, 2026 2318.80
September 17, 2026 2288.36
Date Value
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
August 13, 2026 2291.15

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 344.51
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 198.93
Aviva Investors Global Emerging Mkts Index I USD 197.53
iShares Emerging Markets Equity Index (LU) N2 USD 223.51
Satrix Emerging Markets Equity Tracker E USD 2.005

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.