UBS MSCI EM Selection Index Fund USD WX acc (LU2060607277)

1662.63 -16.72 (-1.00%) USD  |  Oct 07 2026
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LU2060607277 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 1662.63
October 06, 2026 1679.35
October 05, 2026 1677.78
October 02, 2026 1641.73
October 01, 2026 1646.53
September 30, 2026 1643.22
September 29, 2026 1636.28
September 25, 2026 1661.32
September 24, 2026 1663.51
September 23, 2026 1673.20
September 22, 2026 1680.14
September 21, 2026 1667.24
September 18, 2026 1649.02
September 17, 2026 1627.55
September 16, 2026 1629.02
September 15, 2026 1617.08
September 14, 2026 1627.42
September 11, 2026 1656.10
September 10, 2026 1675.27
September 09, 2026 1688.72
September 08, 2026 1683.73
September 07, 2026 1678.62
September 04, 2026 1657.93
September 03, 2026 1632.34
September 02, 2026 1629.48
Date Value
September 01, 2026 1657.52
August 31, 2026 1651.53
August 28, 2026 1653.59
August 27, 2026 1652.40
August 26, 2026 1647.57
August 25, 2026 1636.42
August 24, 2026 1625.83
August 21, 2026 1648.57
August 20, 2026 1629.10
August 19, 2026 1600.97
August 18, 2026 1622.84
August 17, 2026 1626.65
August 14, 2026 1617.84
August 13, 2026 1625.01
August 12, 2026 1612.23
August 11, 2026 1596.26
August 10, 2026 1604.75
August 07, 2026 1593.16
August 06, 2026 1600.83
August 05, 2026 1633.64
August 04, 2026 1594.60
August 03, 2026 1600.02
July 31, 2026 1609.59
July 30, 2026 1516.54
July 29, 2026 1508.61

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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Pictet-Emerging Markets Index-I USD 562.71
Vanguard Emerging Markets Stock Index USD Inv 361.23
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 28.13
Satrix Emerging Markets Equity Tracker I USD 2.293

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2060607277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2060607277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.