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

1791.63 +5.99 (+0.34%) USD  |  Oct 27 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 27, 2026 1791.63
October 23, 2026 1785.64
October 22, 2026 1779.65
October 21, 2026 1825.16
October 20, 2026 1810.36
October 19, 2026 1831.83
October 16, 2026 1835.28
October 15, 2026 1827.17
October 14, 2026 1879.44
October 13, 2026 1879.78
October 12, 2026 1922.30
October 08, 2026 1921.41
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
Date Value
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
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

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 339.69
NT Emerging Markets Screened Equity Idx D USD Acc 184.67
AB FCP I-Emerging Markets Growth Portfolio A USD 69.93
JPM Emerging Markets Equity A Dist USD 61.52
Fidelity Funds - Emerging Markets A-USD 45.94

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.