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

2581.93 +8.91 (+0.35%) EUR  |  Aug 27 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
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
July 27, 2026 2517.75
July 24, 2026 2492.50
Date Value
July 23, 2026 2561.36
July 22, 2026 2526.18
July 21, 2026 2525.70
July 20, 2026 2468.66
July 17, 2026 2467.28
July 16, 2026 2532.44
July 15, 2026 2570.77
July 14, 2026 2515.48
July 13, 2026 2518.14
July 10, 2026 2577.55
July 09, 2026 2553.03
July 08, 2026 2560.37
July 07, 2026 2568.13
July 06, 2026 2624.26
July 03, 2026 2618.78
July 02, 2026 2561.51
July 01, 2026 2628.18
June 30, 2026 2620.69
June 29, 2026 2597.48
June 26, 2026 2602.85
June 25, 2026 2682.78
June 24, 2026 2652.02
June 23, 2026 2647.14
June 22, 2026 2738.47
June 18, 2026 2709.24

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 30.10
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1667.49
DPAM L Equities Emerging MSCI Index F EUR Cap 249.70
Amundi Core MSCI Em Mkts IE Acc 264.99
NT Emerging Markets Screened Equity Idx C EUR Acc 273.84

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.