UBS MSCI EM Selection Index Fund USD I-B acc (LU1587907855)

1926.76 +13.04 (+0.68%) USD  |  Aug 26 2026
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LU1587907855 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 1926.76
August 25, 2026 1913.72
August 24, 2026 1901.33
August 21, 2026 1927.92
August 20, 2026 1905.15
August 19, 2026 1872.25
August 18, 2026 1897.82
August 17, 2026 1909.34
August 14, 2026 1898.99
August 13, 2026 1900.35
August 12, 2026 1885.40
August 11, 2026 1873.65
August 10, 2026 1883.61
August 07, 2026 1869.99
August 06, 2026 1872.06
August 05, 2026 1910.42
August 04, 2026 1864.76
August 03, 2026 1871.10
July 31, 2026 1889.26
July 30, 2026 1773.47
July 29, 2026 1770.74
July 28, 2026 1798.25
July 27, 2026 1857.76
July 24, 2026 1838.54
July 23, 2026 1886.11
Date Value
July 22, 2026 1866.79
July 21, 2026 1877.04
July 20, 2026 1842.56
July 17, 2026 1838.07
July 16, 2026 1897.01
July 15, 2026 1916.13
July 14, 2026 1874.40
July 13, 2026 1870.28
July 10, 2026 1910.81
July 09, 2026 1897.59
July 08, 2026 1903.56
July 07, 2026 1899.29
July 06, 2026 1928.45
July 03, 2026 1932.38
July 02, 2026 1894.48
July 01, 2026 1940.57
June 30, 2026 1927.31
June 29, 2026 1913.69
June 26, 2026 1900.80
June 25, 2026 1957.58
June 24, 2026 1928.75
June 23, 2026 1953.80
June 22, 2026 2023.46
June 18, 2026 1986.01
June 17, 2026 1977.42

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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Net Asset Value Benchmarks

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Vanguard Emerging Markets Stock Index USD Acc 360.77
NT Emerging Markets Screened Equity Idx D USD Acc 199.43
Aviva Investors Global Emerging Mkts Index V USD 1818.30
AB FCP I-Emerging Markets Growth Portfolio A USD 75.62
JPM Emerging Markets Equity A Dist USD 68.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587907855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587907855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.