UBS MSCI EM Selection Index Fund USD A acc (LU1587908820)

176.29 +0.59 (+0.34%) USD  |  Oct 27 2026
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LU1587908820 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 176.29
October 23, 2026 175.70
October 22, 2026 175.11
October 21, 2026 179.59
October 20, 2026 178.13
October 19, 2026 180.25
October 16, 2026 180.58
October 15, 2026 179.79
October 14, 2026 184.93
October 13, 2026 184.96
October 12, 2026 189.15
October 08, 2026 189.06
October 07, 2026 192.04
October 06, 2026 193.97
October 05, 2026 193.08
October 02, 2026 189.63
October 01, 2026 190.18
September 30, 2026 189.80
September 29, 2026 189.00
September 25, 2026 191.41
September 24, 2026 191.43
September 23, 2026 193.26
September 22, 2026 193.35
September 21, 2026 192.58
September 18, 2026 190.47
Date Value
September 17, 2026 187.99
September 16, 2026 187.47
September 15, 2026 186.78
September 14, 2026 187.98
September 11, 2026 190.58
September 10, 2026 192.79
September 09, 2026 194.34
September 08, 2026 193.76
September 07, 2026 193.89
September 04, 2026 190.79
September 03, 2026 187.85
September 02, 2026 187.52
September 01, 2026 190.75
August 31, 2026 190.06
August 28, 2026 190.29
August 27, 2026 190.16
August 26, 2026 189.60
August 25, 2026 188.32
August 24, 2026 187.10
August 21, 2026 189.71
August 20, 2026 187.47
August 19, 2026 184.24
August 18, 2026 186.75
August 17, 2026 187.89
August 14, 2026 186.87

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-P USD 485.53
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 22933.22
iShares Emerging Markets Index Inst Dist USD 15.50
iShares Emerging Markets Equity Index (LU) X2 USD 230.55
UBS MSCI EM Index Fund USD I-A acc 2094.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587908820", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587908820", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.