UBS MSCI EM Index Fund USD I-A acc (LU0828708064)

2287.58 -22.47 (-0.97%) USD  |  Oct 07 2026
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LU0828708064 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 2287.58
October 06, 2026 2310.05
October 05, 2026 2306.23
October 02, 2026 2265.34
October 01, 2026 2265.12
September 30, 2026 2259.77
September 29, 2026 2255.84
September 25, 2026 2295.58
September 23, 2026 2316.62
September 22, 2026 2310.97
September 21, 2026 2294.87
September 18, 2026 2263.92
September 17, 2026 2234.21
September 16, 2026 2232.07
September 15, 2026 2223.43
September 14, 2026 2245.31
September 11, 2026 2277.12
September 10, 2026 2307.88
September 09, 2026 2322.25
September 08, 2026 2317.84
September 07, 2026 2323.77
September 04, 2026 2283.54
September 03, 2026 2253.03
September 02, 2026 2249.32
September 01, 2026 2283.89
Date Value
August 31, 2026 2273.21
August 28, 2026 2276.13
August 27, 2026 2275.09
August 26, 2026 2267.14
August 25, 2026 2249.87
August 24, 2026 2236.76
August 21, 2026 2272.81
August 20, 2026 2243.67
August 19, 2026 2202.18
August 18, 2026 2235.86
August 17, 2026 2256.02
August 14, 2026 2244.92
August 13, 2026 2237.10
August 12, 2026 2219.47
August 11, 2026 2197.16
August 10, 2026 2202.79
August 07, 2026 2187.00
August 06, 2026 2187.52
August 05, 2026 2224.86
August 04, 2026 2177.96
August 03, 2026 2177.32
July 31, 2026 2196.01
July 30, 2026 2061.11
July 29, 2026 2055.39
July 28, 2026 2085.99

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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Net Asset Value Benchmarks

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Pictet-Emerging Markets Index-P USD 535.38
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 25066.31
iShares Emerging Markets Index Inst Dist USD 17.10
iShares Emerging Markets Equity Index (LU) X2 USD 247.39
State Street Gl EM Screened Idx Eq P USD 25.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828708064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828708064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.