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

2234.21 +2.14 (+0.10%) USD  |  Sep 17 2026
More

LU0828708064 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 2166.39
July 24, 2026 2146.09
July 23, 2026 2203.83
July 22, 2026 2181.02
July 21, 2026 2179.76
July 20, 2026 2130.81
July 17, 2026 2135.79
July 16, 2026 2192.78
July 15, 2026 2224.71
July 14, 2026 2178.38
July 13, 2026 2173.17
July 10, 2026 2227.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Emerging Markets Index-P USD 517.76
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24492.95
iShares Emerging Markets Index Inst Dist USD 16.52
iShares Emerging Markets Equity Index (LU) X2 USD 241.44
State Street Gl EM Screened Idx Eq P USD 24.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.