UBS MSCI EM Selection Index Fund EUR I-A-SSP acc (LU2043963961)

1438.98 +8.89 (+0.62%) EUR  |  Aug 25 2026
More

LU2043963961 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 2019. Start Trial.
Date Value
August 25, 2026 1438.98
August 24, 2026 1430.09
August 21, 2026 1449.23
August 20, 2026 1430.83
August 19, 2026 1408.59
August 18, 2026 1437.82
August 17, 2026 1440.58
August 14, 2026 1433.52
August 13, 2026 1444.42
August 12, 2026 1433.37
August 11, 2026 1419.11
August 10, 2026 1425.61
August 07, 2026 1415.00
August 06, 2026 1424.10
August 05, 2026 1451.02
August 04, 2026 1419.97
August 03, 2026 1425.98
July 31, 2026 1435.56
July 30, 2026 1352.81
July 29, 2026 1360.16
July 28, 2026 1385.88
July 27, 2026 1433.56
July 24, 2026 1417.80
July 23, 2026 1455.51
July 22, 2026 1435.68
Date Value
July 21, 2026 1438.80
July 20, 2026 1412.19
July 17, 2026 1409.90
July 16, 2026 1454.73
July 15, 2026 1470.23
July 14, 2026 1437.21
July 13, 2026 1439.02
July 10, 2026 1462.46
July 09, 2026 1456.97
July 08, 2026 1464.82
July 07, 2026 1458.14
July 06, 2026 1482.61
July 03, 2026 1482.39
July 02, 2026 1453.25
July 01, 2026 1495.08
June 30, 2026 1479.73
June 29, 2026 1470.63
June 26, 2026 1464.25
June 25, 2026 1510.45
June 24, 2026 1492.86
June 23, 2026 1504.49
June 22, 2026 1551.87
June 18, 2026 1517.79
June 17, 2026 1497.73
June 16, 2026 1488.91

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
iShares Emerging Markets Index Flex Acc EUR 29.80
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1651.51
UBS MSCI EM Index Fund EUR I-B acc 2573.02
DPAM L Equities Emerging MSCI Index F EUR Cap 247.33
Amundi Core MSCI Em Mkts IE Acc 264.99

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:LU2043963961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2043963961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.