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

1951.70 -19.62 (-1.00%) USD  |  Oct 07 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
October 07, 2026 1951.70
October 06, 2026 1971.32
October 05, 2026 1962.21
October 02, 2026 1927.15
October 01, 2026 1932.78
September 30, 2026 1928.90
September 29, 2026 1920.75
September 25, 2026 1945.26
September 24, 2026 1945.48
September 23, 2026 1964.07
September 22, 2026 1964.92
September 21, 2026 1957.07
September 18, 2026 1935.67
September 17, 2026 1910.48
September 16, 2026 1905.13
September 15, 2026 1898.18
September 14, 2026 1910.32
September 11, 2026 1936.78
September 10, 2026 1959.20
September 09, 2026 1974.93
September 08, 2026 1969.09
September 07, 2026 1970.39
September 04, 2026 1938.90
September 03, 2026 1908.98
September 02, 2026 1905.63
Date Value
September 01, 2026 1938.42
August 31, 2026 1931.41
August 28, 2026 1933.81
August 27, 2026 1932.42
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

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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Pictet-Emerging Markets Index-Z USD 609.60
Vanguard Emerging Markets Stock Index USD Acc 363.77
NT Emerging Markets Screened Equity Idx D USD Acc 201.87
Aviva Investors Global Emerging Mkts Index V USD 1860.83
AB FCP I-Emerging Markets Growth Portfolio A USD 76.64

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.