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

1626.99 -11.26 (-0.69%) EUR  |  Sep 15 2026
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LU1587918209 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
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
August 13, 2026 1628.79
August 12, 2026 1616.33
Date Value
August 11, 2026 1606.19
August 10, 2026 1613.54
August 07, 2026 1601.54
August 06, 2026 1605.88
August 05, 2026 1636.23
August 04, 2026 1601.22
August 03, 2026 1607.99
July 31, 2026 1624.81
July 30, 2026 1525.49
July 29, 2026 1539.47
July 28, 2026 1562.77
July 27, 2026 1616.54
July 24, 2026 1598.77
July 23, 2026 1641.30
July 22, 2026 1618.94
July 21, 2026 1628.47
July 20, 2026 1598.35
July 17, 2026 1589.86
July 16, 2026 1640.41
July 15, 2026 1657.89
July 14, 2026 1620.65
July 13, 2026 1622.69
July 10, 2026 1655.25
July 09, 2026 1642.44
July 08, 2026 1651.29

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 65.62
iShares Emerging Markets Index Flex Dist EUR 19.60
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1790.19
Pictet-Emerging Markets Index-P EUR 446.66
DPAM L Equities Emerging MSCI Index B EUR Cap 239.61

Net Asset Value Excel Add-In Codes

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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.