UBS MSCI EM Index Fund EUR I-B acc (LU0828707843)

2701.17 -11.39 (-0.42%) EUR  |  Oct 07 2026
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LU0828707843 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 07, 2026 2701.17
October 06, 2026 2712.56
October 05, 2026 2719.53
October 02, 2026 2654.72
October 01, 2026 2657.76
September 30, 2026 2629.64
September 29, 2026 2629.35
September 25, 2026 2661.22
September 23, 2026 2685.60
September 22, 2026 2669.44
September 21, 2026 2643.80
September 18, 2026 2610.62
September 17, 2026 2570.97
September 16, 2026 2556.93
September 15, 2026 2545.81
September 14, 2026 2572.20
September 11, 2026 2591.32
September 10, 2026 2623.28
September 09, 2026 2635.30
September 08, 2026 2634.02
September 07, 2026 2640.53
September 04, 2026 2598.26
September 03, 2026 2562.76
September 02, 2026 2564.28
September 01, 2026 2603.12
Date Value
August 31, 2026 2586.48
August 28, 2026 2588.67
August 27, 2026 2581.93
August 26, 2026 2573.02
August 25, 2026 2548.16
August 24, 2026 2534.06
August 21, 2026 2573.35
August 20, 2026 2538.06
August 19, 2026 2495.50
August 18, 2026 2551.38
August 17, 2026 2573.27
August 14, 2026 2561.92
August 13, 2026 2561.06
August 12, 2026 2541.43
August 11, 2026 2515.76
August 10, 2026 2520.35
August 07, 2026 2501.73
August 06, 2026 2506.33
August 05, 2026 2545.14
August 04, 2026 2497.85
August 03, 2026 2499.18
July 31, 2026 2522.48
July 30, 2026 2367.93
July 29, 2026 2386.66
July 28, 2026 2421.23

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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iShares Emerging Markets Index Flex Acc EUR 31.59
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1754.94
DPAM L Equities Emerging MSCI Index F EUR Cap 261.62
Amundi Core MSCI Em Mkts IE Acc 277.46
NT Emerging Markets Screened Equity Idx C EUR Acc 287.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828707843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828707843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.