UBS MSCI EM Selection Index Fund CHF WX acc (LU2300204265)

1073.03 +17.16 (+1.63%) CHF  |  Oct 28 2026
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LU2300204265 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 28, 2026 1073.03
October 27, 2026 1055.87
October 23, 2026 1046.88
October 22, 2026 1042.29
October 21, 2026 1071.42
October 20, 2026 1062.86
October 19, 2026 1075.73
October 16, 2026 1069.87
October 15, 2026 1077.67
October 14, 2026 1121.07
October 13, 2026 1109.00
October 12, 2026 1140.55
October 08, 2026 1133.84
October 07, 2026 1151.37
October 06, 2026 1160.93
October 05, 2026 1160.12
October 02, 2026 1131.37
October 01, 2026 1137.69
September 30, 2026 1141.14
September 29, 2026 1135.23
September 25, 2026 1144.67
September 24, 2026 1146.86
September 23, 2026 1147.07
September 22, 2026 1147.15
September 21, 2026 1138.34
Date Value
September 18, 2026 1130.22
September 17, 2026 1115.10
September 16, 2026 1109.60
September 15, 2026 1101.94
September 14, 2026 1107.64
September 11, 2026 1122.95
September 10, 2026 1130.52
September 09, 2026 1134.68
September 08, 2026 1132.23
September 07, 2026 1129.43
September 04, 2026 1117.16
September 03, 2026 1097.88
September 02, 2026 1101.72
September 01, 2026 1119.65
August 31, 2026 1109.83
August 28, 2026 1109.91
August 27, 2026 1104.78
August 26, 2026 1104.77
August 25, 2026 1092.66
August 24, 2026 1085.32
August 21, 2026 1098.24
August 20, 2026 1082.02
August 19, 2026 1067.33
August 18, 2026 1095.94
August 17, 2026 1095.28

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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Vanguard Emerging Markets Stock Idx Inst + CHF Acc 183.71
L&G Emerging Markets Equity Index C CHF Acc 1.518
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 132.52
RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 274.37
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 14.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2300204265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2300204265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.