UBS MSCI EM Index Fund EUR I-A acc (LU0828708221)

2511.21 -26.03 (-1.03%) EUR  |  Sep 15 2026
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LU0828708221 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
September 15, 2026 2511.21
September 14, 2026 2537.24
September 11, 2026 2556.12
September 10, 2026 2587.65
September 09, 2026 2599.52
September 08, 2026 2598.26
September 07, 2026 2604.68
September 04, 2026 2563.00
September 03, 2026 2527.99
September 02, 2026 2529.49
September 01, 2026 2567.81
August 31, 2026 2551.41
August 28, 2026 2553.58
August 27, 2026 2546.94
August 26, 2026 2538.15
August 25, 2026 2513.64
August 24, 2026 2499.74
August 21, 2026 2538.51
August 20, 2026 2503.70
August 19, 2026 2461.72
August 18, 2026 2516.85
August 17, 2026 2538.45
August 14, 2026 2527.27
August 13, 2026 2526.43
August 12, 2026 2507.06
Date Value
August 11, 2026 2481.75
August 10, 2026 2486.28
August 07, 2026 2467.93
August 06, 2026 2472.47
August 05, 2026 2510.76
August 04, 2026 2464.12
August 03, 2026 2465.43
July 31, 2026 2488.43
July 30, 2026 2335.98
July 29, 2026 2354.46
July 28, 2026 2388.57
July 27, 2026 2483.79
July 24, 2026 2458.90
July 23, 2026 2526.83
July 22, 2026 2492.13
July 21, 2026 2491.67
July 20, 2026 2435.40
July 17, 2026 2434.05
July 16, 2026 2498.34
July 15, 2026 2536.16
July 14, 2026 2481.61
July 13, 2026 2484.25
July 10, 2026 2542.87
July 09, 2026 2518.69
July 08, 2026 2525.93

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 Equity Index (LU) N7 EUR 194.21
Amundi Core MSCI Em Mkts IE Dist 1997.54
UBS MSCI EM Selection Index Fund EUR A acc 180.92
DPAM L Equities Emerging MSCI Index A EUR Dis 154.43
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1433.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828708221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828708221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.