UBS MSCI EM Selection Index Fund EUR A acc (LU1599186456)

182.56 +0.52 (+0.29%) EUR  |  Aug 27 2026
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LU1599186456 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 27, 2026 182.56
August 26, 2026 182.04
August 25, 2026 180.43
August 24, 2026 179.32
August 21, 2026 181.72
August 20, 2026 179.41
August 19, 2026 176.62
August 18, 2026 180.29
August 17, 2026 181.30
August 14, 2026 180.42
August 13, 2026 181.12
August 12, 2026 179.73
August 11, 2026 178.60
August 10, 2026 179.42
August 07, 2026 178.08
August 06, 2026 178.57
August 05, 2026 181.94
August 04, 2026 178.05
August 03, 2026 178.80
July 31, 2026 180.67
July 30, 2026 169.63
July 29, 2026 171.18
July 28, 2026 173.77
July 27, 2026 179.75
July 24, 2026 177.78
Date Value
July 23, 2026 182.51
July 22, 2026 180.02
July 21, 2026 181.08
July 20, 2026 177.73
July 17, 2026 176.79
July 16, 2026 182.41
July 15, 2026 184.35
July 14, 2026 180.21
July 13, 2026 180.44
July 10, 2026 184.06
July 09, 2026 182.63
July 08, 2026 183.62
July 07, 2026 182.78
July 06, 2026 185.85
July 03, 2026 185.82
July 02, 2026 182.17
July 01, 2026 187.41
June 30, 2026 185.49
June 29, 2026 184.35
June 26, 2026 183.55
June 25, 2026 189.34
June 24, 2026 187.13
June 23, 2026 188.87
June 22, 2026 194.53
June 18, 2026 190.26

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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UBS MSCI EM Index Fund EUR I-A acc 2538.15
iShares Emerging Markets Equity Index (LU) N7 EUR 195.94
Amundi Core MSCI Em Mkts IE Dist 2027.87
DPAM L Equities Emerging MSCI Index A EUR Dis 156.28
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1448.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599186456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599186456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.