UBS MSCI EM Selection Index Fund USD I-A acc (LU1587917813)

1622.56 -16.32 (-1.00%) USD  |  Oct 07 2026
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LU1587917813 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 1622.56
October 06, 2026 1638.88
October 05, 2026 1631.31
October 02, 2026 1602.17
October 01, 2026 1606.85
September 30, 2026 1603.63
September 29, 2026 1596.85
September 25, 2026 1617.24
September 24, 2026 1617.42
September 23, 2026 1632.88
September 22, 2026 1633.59
September 21, 2026 1627.07
September 18, 2026 1609.28
September 17, 2026 1588.34
September 16, 2026 1583.89
September 15, 2026 1578.12
September 14, 2026 1588.21
September 11, 2026 1610.22
September 10, 2026 1628.86
September 09, 2026 1641.94
September 08, 2026 1637.09
September 07, 2026 1638.18
September 04, 2026 1612.00
September 03, 2026 1587.12
September 02, 2026 1584.34
Date Value
September 01, 2026 1611.61
August 31, 2026 1605.78
August 28, 2026 1607.79
August 27, 2026 1606.63
August 26, 2026 1601.93
August 25, 2026 1591.08
August 24, 2026 1580.79
August 21, 2026 1602.90
August 20, 2026 1583.97
August 19, 2026 1556.62
August 18, 2026 1577.88
August 17, 2026 1587.46
August 14, 2026 1578.86
August 13, 2026 1579.99
August 12, 2026 1567.57
August 11, 2026 1557.80
August 10, 2026 1566.08
August 07, 2026 1554.77
August 06, 2026 1556.49
August 05, 2026 1588.38
August 04, 2026 1550.43
August 03, 2026 1555.70
July 31, 2026 1570.81
July 30, 2026 1474.53
July 29, 2026 1472.26

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-I USD 562.71
Vanguard Emerging Markets Stock Index USD Inv 361.23
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 28.13
Satrix Emerging Markets Equity Tracker I USD 2.293

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587917813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587917813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.