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

1524.13 -6.78 (-0.44%) EUR  |  Oct 07 2026
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LU2043963961 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
October 07, 2026 1524.13
October 06, 2026 1530.91
October 05, 2026 1535.96
October 02, 2026 1493.63
October 01, 2026 1499.86
September 30, 2026 1484.52
September 29, 2026 1480.66
September 25, 2026 1495.22
September 24, 2026 1500.80
September 23, 2026 1505.90
September 22, 2026 1506.73
September 21, 2026 1491.19
September 18, 2026 1476.30
September 17, 2026 1454.05
September 16, 2026 1448.80
September 15, 2026 1437.49
September 14, 2026 1447.44
September 11, 2026 1463.18
September 10, 2026 1478.40
September 09, 2026 1487.84
September 08, 2026 1485.54
September 07, 2026 1480.91
September 04, 2026 1464.61
September 03, 2026 1441.57
September 02, 2026 1442.27
Date Value
September 01, 2026 1466.77
August 31, 2026 1458.96
August 28, 2026 1460.15
August 27, 2026 1455.97
August 26, 2026 1451.77
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

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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iShares Emerging Markets Index Flex Acc EUR 31.72
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1762.86
UBS MSCI EM Index Fund EUR I-B acc 2701.17
DPAM L Equities Emerging MSCI Index F EUR Cap 262.74
Amundi Core MSCI Em Mkts IE Acc 278.98

Net Asset Value Excel Add-In Codes

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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.