UBS MSCI EM Selection Index Fund EUR I-A acc (LU1587918209)

1590.56 +13.73 (+0.87%) EUR  |  Oct 27 2026
More

LU1587918209 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 27, 2026 1590.56
October 23, 2026 1576.83
October 22, 2026 1572.45
October 21, 2026 1608.86
October 20, 2026 1592.77
October 19, 2026 1615.76
October 16, 2026 1613.62
October 15, 2026 1613.95
October 14, 2026 1672.00
October 13, 2026 1661.46
October 12, 2026 1702.25
October 08, 2026 1696.15
October 07, 2026 1725.05
October 06, 2026 1732.72
October 05, 2026 1732.02
October 02, 2026 1690.53
October 01, 2026 1697.58
September 30, 2026 1680.22
September 29, 2026 1675.85
September 25, 2026 1688.10
September 24, 2026 1692.37
September 23, 2026 1704.42
September 22, 2026 1699.06
September 21, 2026 1687.77
September 18, 2026 1670.92
Date Value
September 17, 2026 1645.73
September 16, 2026 1633.73
September 15, 2026 1626.99
September 14, 2026 1638.25
September 11, 2026 1649.94
September 10, 2026 1667.11
September 09, 2026 1677.75
September 08, 2026 1675.16
September 07, 2026 1676.13
September 04, 2026 1651.56
September 03, 2026 1625.58
September 02, 2026 1626.36
September 01, 2026 1654.00
August 31, 2026 1645.18
August 28, 2026 1646.53
August 27, 2026 1641.81
August 26, 2026 1637.08
August 25, 2026 1622.65
August 24, 2026 1612.64
August 21, 2026 1634.21
August 20, 2026 1613.46
August 19, 2026 1588.39
August 18, 2026 1621.34
August 17, 2026 1630.48
August 14, 2026 1622.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS MSCI EM Index Fund EUR I-A acc 2449.82
iShares Emerging Markets Equity Index (LU) N7 EUR 189.87
Amundi Core MSCI Em Mkts IE Dist 1947.68
DPAM L Equities Emerging MSCI Index A EUR Dis 150.51
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1398.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1587918209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1587918209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.