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

2664.34 -11.23 (-0.42%) EUR  |  Oct 07 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
October 07, 2026 2664.34
October 06, 2026 2675.57
October 05, 2026 2682.46
October 02, 2026 2618.54
October 01, 2026 2621.55
September 30, 2026 2593.82
September 29, 2026 2593.54
September 25, 2026 2624.99
September 23, 2026 2649.05
September 22, 2026 2633.11
September 21, 2026 2607.83
September 18, 2026 2575.12
September 17, 2026 2536.01
September 16, 2026 2522.17
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
Date Value
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
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

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 202.81
Amundi Core MSCI Em Mkts IE Dist 2127.96
UBS MSCI EM Selection Index Fund EUR A acc 191.82
DPAM L Equities Emerging MSCI Index A EUR Dis 164.37
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1531.53

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.