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

1479.73 -10.24 (-0.69%) EUR  |  Sep 15 2026
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LU1587907772 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 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
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
Date Value
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
July 28, 2026 1432.94
July 27, 2026 1482.24
July 24, 2026 1465.94
July 23, 2026 1504.93
July 22, 2026 1484.42
July 21, 2026 1493.16
July 20, 2026 1465.54
July 17, 2026 1457.75
July 16, 2026 1504.10
July 15, 2026 1520.12
July 14, 2026 1485.98
July 13, 2026 1487.85
July 10, 2026 1517.69
July 09, 2026 1505.95
July 08, 2026 1514.06

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 Index Flex Acc EUR 29.76
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1650.07
UBS MSCI EM Index Fund EUR I-B acc 2545.81
DPAM L Equities Emerging MSCI Index F EUR Cap 246.79
Amundi Core MSCI Em Mkts IE Acc 261.88

Net Asset Value Excel Add-In Codes

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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.