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

1785.71 -17.96 (-1.00%) USD  |  Oct 07 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
October 07, 2026 1785.71
October 06, 2026 1803.67
October 05, 2026 1795.33
October 02, 2026 1763.26
October 01, 2026 1768.42
September 30, 2026 1764.87
September 29, 2026 1757.41
September 25, 2026 1779.85
September 24, 2026 1780.05
September 23, 2026 1797.06
September 22, 2026 1797.85
September 21, 2026 1790.66
September 18, 2026 1771.09
September 17, 2026 1748.04
September 16, 2026 1743.15
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
Date Value
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
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

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 535.38
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 25066.31
iShares Emerging Markets Index Inst Dist USD 17.10
iShares Emerging Markets Equity Index (LU) X2 USD 247.39
UBS MSCI EM Index Fund USD I-A acc 2287.58

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.