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

1104.77 +12.11 (+1.11%) CHF  |  Aug 26 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
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
August 14, 2026 1091.90
August 13, 2026 1097.14
August 12, 2026 1088.18
August 11, 2026 1076.40
August 10, 2026 1079.59
August 07, 2026 1071.13
August 06, 2026 1078.82
August 05, 2026 1096.31
August 04, 2026 1072.76
August 03, 2026 1078.27
July 31, 2026 1083.12
July 30, 2026 1018.74
July 29, 2026 1029.35
July 28, 2026 1046.73
July 27, 2026 1081.69
July 24, 2026 1069.00
July 23, 2026 1095.39
Date Value
July 22, 2026 1080.19
July 21, 2026 1080.91
July 20, 2026 1058.25
July 17, 2026 1054.69
July 16, 2026 1091.07
July 15, 2026 1100.30
July 14, 2026 1076.74
July 13, 2026 1080.09
July 10, 2026 1093.94
July 09, 2026 1089.38
July 08, 2026 1095.86
July 07, 2026 1089.28
July 06, 2026 1106.62
July 03, 2026 1104.48
July 02, 2026 1081.61
July 01, 2026 1116.07
June 30, 2026 1106.11
June 29, 2026 1100.89
June 26, 2026 1094.15
June 25, 2026 1127.95
June 24, 2026 1116.14
June 23, 2026 1123.74
June 22, 2026 1162.75
June 18, 2026 1133.60
June 17, 2026 1115.90

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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L&G Emerging Markets Equity Index C CHF Acc 1.599
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 136.13
RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 276.80
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 16.13
LO Funds - Emerging High Conviction SH (CHF) PA 16.05

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.