UBS MSCI Pacific ex Japan Index Fd USD I-B acc (LU0941629049)

2125.14 -13.17 (-0.62%) USD  |  Oct 07 2026
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LU0941629049 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 2125.14
October 06, 2026 2138.31
October 05, 2026 2123.27
October 02, 2026 2118.67
October 01, 2026 2112.60
September 30, 2026 2148.75
September 29, 2026 2143.71
September 28, 2026 2149.94
September 25, 2026 2141.66
September 24, 2026 2145.92
September 23, 2026 2163.28
September 22, 2026 2179.69
September 21, 2026 2177.62
September 18, 2026 2167.02
September 17, 2026 2171.26
September 16, 2026 2166.71
September 15, 2026 2160.51
September 14, 2026 2185.92
September 11, 2026 2190.15
September 10, 2026 2201.89
September 09, 2026 2237.68
September 08, 2026 2238.45
September 07, 2026 2257.09
September 04, 2026 2254.05
September 03, 2026 2248.84
Date Value
September 02, 2026 2229.97
September 01, 2026 2233.03
August 31, 2026 2246.16
August 28, 2026 2247.27
August 27, 2026 2236.88
August 26, 2026 2248.30
August 25, 2026 2256.05
August 24, 2026 2239.79
August 21, 2026 2239.54
August 20, 2026 2225.96
August 19, 2026 2224.28
August 18, 2026 2211.54
August 17, 2026 2217.02
August 14, 2026 2213.47
August 13, 2026 2222.94
August 12, 2026 2224.19
August 11, 2026 2235.47
August 10, 2026 2228.24
August 07, 2026 2233.62
August 06, 2026 2226.42
August 05, 2026 2231.69
August 04, 2026 2217.89
August 03, 2026 2191.41
July 31, 2026 2191.11
July 30, 2026 2190.88

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-Pacific Ex Japan Index-P USD 702.52
iShares Pacific ex Japan Equity Index (LU) N2 USD 216.71
NT AC Asia ex Japan Screened Equity Idx C USD Acc 19.17
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1429.10
Amundi MSCI PacExJpn SRI ClParAlg IU A 1113.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0941629049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0941629049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.