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

2538.15 +24.51 (+0.98%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2533.59
July 06, 2026 2588.97
July 03, 2026 2583.59
July 02, 2026 2527.10
July 01, 2026 2592.87
June 30, 2026 2585.49
June 29, 2026 2562.59
June 26, 2026 2567.90
June 25, 2026 2646.77
June 24, 2026 2616.43
June 23, 2026 2611.61
June 22, 2026 2701.73
June 18, 2026 2672.91
June 17, 2026 2636.54

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 195.42
Amundi Core MSCI Em Mkts IE Dist 2021.23
UBS MSCI EM Selection Index Fund EUR A acc 182.04
DPAM L Equities Emerging MSCI Index A EUR Dis 154.80
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1434.76

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.