UBS MSCI EM Selection Index Fund USD QX acc (LU2064528974)

1736.79 -11.11 (-0.64%) USD  |  Sep 15 2026
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LU2064528974 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 1736.79
September 14, 2026 1747.90
September 11, 2026 1772.12
September 10, 2026 1792.64
September 09, 2026 1807.03
September 08, 2026 1801.69
September 07, 2026 1802.89
September 04, 2026 1774.08
September 03, 2026 1746.70
September 02, 2026 1743.64
September 01, 2026 1773.65
August 31, 2026 1767.24
August 28, 2026 1769.44
August 27, 2026 1768.17
August 26, 2026 1763.00
August 25, 2026 1751.06
August 24, 2026 1739.73
August 21, 2026 1764.06
August 20, 2026 1743.23
August 19, 2026 1713.13
August 18, 2026 1736.53
August 17, 2026 1747.07
August 14, 2026 1737.61
August 13, 2026 1738.86
August 12, 2026 1725.18
Date Value
August 11, 2026 1714.43
August 10, 2026 1723.55
August 07, 2026 1711.09
August 06, 2026 1712.99
August 05, 2026 1748.09
August 04, 2026 1706.31
August 03, 2026 1712.12
July 31, 2026 1728.74
July 30, 2026 1622.79
July 29, 2026 1620.29
July 28, 2026 1645.47
July 27, 2026 1699.92
July 24, 2026 1682.34
July 23, 2026 1725.87
July 22, 2026 1708.20
July 21, 2026 1717.58
July 20, 2026 1686.03
July 17, 2026 1681.93
July 16, 2026 1735.87
July 15, 2026 1753.37
July 14, 2026 1715.18
July 13, 2026 1711.42
July 10, 2026 1748.50
July 09, 2026 1736.42
July 08, 2026 1741.88

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-P USD 515.60
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24367.39
iShares Emerging Markets Index Inst Dist USD 16.45
iShares Emerging Markets Equity Index (LU) X2 USD 241.27
Satrix Emerging Markets Equity Tracker I USD 2.230

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2064528974", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2064528974", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.