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

2275.09 +7.95 (+0.35%) USD  |  Aug 27 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
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
July 27, 2026 2166.39
July 24, 2026 2146.09
Date Value
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
July 09, 2026 2208.61
July 08, 2026 2210.02
July 07, 2026 2221.87
July 06, 2026 2267.27
July 03, 2026 2267.50
July 02, 2026 2218.02
July 01, 2026 2265.91
June 30, 2026 2267.29
June 29, 2026 2245.15
June 26, 2026 2244.38
June 25, 2026 2309.56
June 24, 2026 2275.96
June 23, 2026 2280.08
June 22, 2026 2371.82
June 18, 2026 2354.82

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 USD 525.85
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24940.41
iShares Emerging Markets Index Inst Dist USD 16.89
iShares Emerging Markets Equity Index (LU) X2 USD 245.93
Satrix Emerging Markets Equity Tracker I USD 2.282

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.