UBS MSCI EM Selection Index Fund EUR I-B dis (LU1587907772)

1568.95 -6.98 (-0.44%) EUR  |  Oct 07 2026
More

LU1587907772 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 2019. Start Trial.
Date Value
October 07, 2026 1568.95
October 06, 2026 1575.93
October 05, 2026 1575.29
October 02, 2026 1537.55
October 01, 2026 1543.96
September 30, 2026 1528.17
September 29, 2026 1524.19
September 25, 2026 1535.32
September 24, 2026 1539.21
September 23, 2026 1550.17
September 22, 2026 1545.28
September 21, 2026 1535.01
September 18, 2026 1519.69
September 17, 2026 1496.77
September 16, 2026 1485.86
September 15, 2026 1479.73
September 14, 2026 1489.97
September 11, 2026 1500.59
September 10, 2026 1516.20
September 09, 2026 1525.88
September 08, 2026 1523.52
September 07, 2026 1524.40
September 04, 2026 1502.05
September 03, 2026 1478.42
September 02, 2026 1479.13
Date Value
September 01, 2026 1504.26
August 31, 2026 1496.24
August 28, 2026 1497.46
August 27, 2026 1493.17
August 26, 2026 1488.86
August 25, 2026 1475.74
August 24, 2026 1466.63
August 21, 2026 1486.24
August 20, 2026 1467.37
August 19, 2026 1444.56
August 18, 2026 1474.53
August 17, 2026 1482.84
August 14, 2026 1475.57
August 13, 2026 1481.29
August 12, 2026 1482.08
August 11, 2026 1472.77
August 10, 2026 1479.51
August 07, 2026 1468.50
August 06, 2026 1472.48
August 05, 2026 1500.31
August 04, 2026 1468.20
August 03, 2026 1474.41
July 31, 2026 1489.82
July 30, 2026 1398.75
July 29, 2026 1411.57

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.

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
iShares Emerging Markets Index Flex Acc EUR 31.72
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1762.86
UBS MSCI EM Index Fund EUR I-B acc 2701.17
DPAM L Equities Emerging MSCI Index F EUR Cap 262.74
Amundi Core MSCI Em Mkts IE Acc 278.98

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:LU1587907772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587907772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.