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

1591.08 +10.29 (+0.65%) USD  |  Aug 25 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
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
July 28, 2026 1495.14
July 27, 2026 1544.62
July 24, 2026 1528.65
July 23, 2026 1568.20
July 22, 2026 1552.14
Date Value
July 21, 2026 1560.67
July 20, 2026 1532.00
July 17, 2026 1528.27
July 16, 2026 1577.28
July 15, 2026 1593.18
July 14, 2026 1558.49
July 13, 2026 1555.06
July 10, 2026 1588.76
July 09, 2026 1577.78
July 08, 2026 1582.75
July 07, 2026 1579.19
July 06, 2026 1603.45
July 03, 2026 1606.72
July 02, 2026 1575.20
July 01, 2026 1613.53
June 30, 2026 1602.51
June 29, 2026 1591.19
June 26, 2026 1580.47
June 25, 2026 1627.69
June 24, 2026 1603.72
June 23, 2026 1624.55
June 22, 2026 1682.47
June 18, 2026 1651.34
June 17, 2026 1644.20
June 16, 2026 1637.06

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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Pictet-Emerging Markets Index-I USD 545.28
Vanguard Emerging Markets Stock Index USD Inv 355.61
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 239.26
iShares Emerging Markets Index Inst Acc USD 27.26
iShares Emerging Markets Equity Index (LU) F2 USD 239.45

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.