UBS MSCI EM Selection Index Fund CHF I-B acc (LU1587908150)

1452.67 +15.92 (+1.11%) CHF  |  Aug 26 2026
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LU1587908150 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 1452.67
August 25, 2026 1436.75
August 24, 2026 1427.09
August 21, 2026 1444.07
August 20, 2026 1422.74
August 19, 2026 1403.42
August 18, 2026 1441.05
August 17, 2026 1445.51
August 14, 2026 1441.05
August 13, 2026 1442.61
August 12, 2026 1430.83
August 11, 2026 1420.59
August 10, 2026 1424.80
August 07, 2026 1413.62
August 06, 2026 1418.51
August 05, 2026 1441.50
August 04, 2026 1410.54
August 03, 2026 1417.79
July 31, 2026 1429.43
July 30, 2026 1339.49
July 29, 2026 1358.46
July 28, 2026 1376.29
July 27, 2026 1422.27
July 24, 2026 1405.58
July 23, 2026 1440.27
Date Value
July 22, 2026 1420.28
July 21, 2026 1426.50
July 20, 2026 1396.59
July 17, 2026 1386.74
July 16, 2026 1434.58
July 15, 2026 1446.71
July 14, 2026 1415.73
July 13, 2026 1420.14
July 10, 2026 1443.67
July 09, 2026 1431.92
July 08, 2026 1440.43
July 07, 2026 1431.77
July 06, 2026 1454.57
July 03, 2026 1451.75
July 02, 2026 1421.68
July 01, 2026 1466.98
June 30, 2026 1453.89
June 29, 2026 1447.02
June 26, 2026 1438.15
June 25, 2026 1482.58
June 24, 2026 1467.06
June 23, 2026 1479.26
June 22, 2026 1528.31
June 18, 2026 1489.99
June 17, 2026 1466.73

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 Idx Inst + CHF Acc 189.46
L&G Emerging Markets Equity Index C CHF Acc 1.599
Mercer Passive Em Mkts Equity Fund A16-0.5000-CHF 159.64
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 136.13
Capital Group EM Equity Fund (LUX) B CHF 135.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587908150", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587908150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.