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

1763.00 +11.94 (+0.68%) USD  |  Aug 26 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
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
July 28, 2026 1645.47
July 27, 2026 1699.92
July 24, 2026 1682.34
July 23, 2026 1725.87
Date Value
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
July 07, 2026 1737.97
July 06, 2026 1764.66
July 03, 2026 1768.26
July 02, 2026 1733.58
July 01, 2026 1775.76
June 30, 2026 1763.63
June 29, 2026 1751.17
June 26, 2026 1739.38
June 25, 2026 1791.34
June 24, 2026 1764.96
June 23, 2026 1787.89
June 22, 2026 1851.63
June 18, 2026 1817.37
June 17, 2026 1809.52

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 521.82
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24856.73
iShares Emerging Markets Index Inst Dist USD 16.76
iShares Emerging Markets Equity Index (LU) X2 USD 245.25
Satrix Emerging Markets Equity Tracker I USD 2.275

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.