UBS MSCI EM Selection Index Fund EUR I-B acc (LU1587908077)

1701.92 +10.51 (+0.62%) EUR  |  Aug 25 2026
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LU1587908077 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 25, 2026 1701.92
August 24, 2026 1691.41
August 21, 2026 1714.03
August 20, 2026 1692.27
August 19, 2026 1665.97
August 18, 2026 1700.53
August 17, 2026 1710.12
August 14, 2026 1701.73
August 13, 2026 1708.33
August 12, 2026 1695.26
August 11, 2026 1684.62
August 10, 2026 1692.33
August 07, 2026 1679.73
August 06, 2026 1684.28
August 05, 2026 1716.12
August 04, 2026 1679.39
August 03, 2026 1686.50
July 31, 2026 1704.12
July 30, 2026 1599.95
July 29, 2026 1614.61
July 28, 2026 1639.06
July 27, 2026 1695.45
July 24, 2026 1676.80
July 23, 2026 1721.40
July 22, 2026 1697.94
Date Value
July 21, 2026 1707.94
July 20, 2026 1676.35
July 17, 2026 1667.44
July 16, 2026 1720.46
July 15, 2026 1738.78
July 14, 2026 1699.73
July 13, 2026 1701.87
July 10, 2026 1736.00
July 09, 2026 1722.57
July 08, 2026 1731.85
July 07, 2026 1723.95
July 06, 2026 1752.88
July 03, 2026 1752.61
July 02, 2026 1718.16
July 01, 2026 1767.61
June 30, 2026 1749.46
June 29, 2026 1738.70
June 26, 2026 1731.15
June 25, 2026 1785.77
June 24, 2026 1764.97
June 23, 2026 1781.38
June 22, 2026 1834.73
June 18, 2026 1794.43
June 17, 2026 1770.71
June 16, 2026 1760.28

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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Vanguard Emerging Markets Stock Index EUR Inv 307.63
iShares Emerging Markets Index Inst Acc EUR 37.39
NT Emerging Markets Screened Equity Idx E EUR Acc 192.42
DPAM L Equities Emerging MSCI Index J EUR Cap 25676.22
Amundi MSCI EM ESG Broad Transition A3E D 163.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587908077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587908077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.