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

1109.60 +7.66 (+0.70%) CHF  |  Sep 16 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
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
August 14, 2026 1091.90
August 13, 2026 1097.14
Date Value
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
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

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 1.592
Vanguard ESG Emg Markets All Cap Eq Index CHF Acc 135.31
RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 279.60
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.78
LO Funds - Emerging High Conviction SH (CHF) PA 15.63

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.