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

1519.65 -12.61 (-0.82%) CHF  |  Oct 07 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
October 07, 2026 1519.65
October 06, 2026 1532.26
October 05, 2026 1525.54
October 02, 2026 1493.24
October 01, 2026 1501.58
September 30, 2026 1506.14
September 29, 2026 1498.33
September 25, 2026 1507.00
September 24, 2026 1508.08
September 23, 2026 1513.95
September 22, 2026 1508.45
September 21, 2026 1502.42
September 18, 2026 1491.69
September 17, 2026 1471.74
September 16, 2026 1459.07
September 15, 2026 1454.37
September 14, 2026 1461.88
September 11, 2026 1476.61
September 10, 2026 1486.56
September 09, 2026 1492.03
September 08, 2026 1488.81
September 07, 2026 1490.63
September 04, 2026 1468.98
September 03, 2026 1443.63
September 02, 2026 1448.67
Date Value
September 01, 2026 1472.24
August 31, 2026 1459.33
August 28, 2026 1459.43
August 27, 2026 1452.68
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

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 197.31
L&G Emerging Markets Equity Index C CHF Acc 1.666
Mercer Passive Em Mkts Equity Fund A16-0.5000-CHF 169.78
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 140.76
Capital Group EM Equity Fund (LUX) B CHF 141.05

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.