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

2256.05 +16.26 (+0.73%) USD  |  Aug 25 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
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
July 29, 2026 2181.62
July 28, 2026 2165.99
July 27, 2026 2160.60
July 24, 2026 2137.67
July 23, 2026 2140.65
July 22, 2026 2141.32
Date Value
July 21, 2026 2134.39
July 20, 2026 2129.78
July 17, 2026 2125.18
July 16, 2026 2138.29
July 15, 2026 2140.25
July 14, 2026 2121.84
July 13, 2026 2106.65
July 10, 2026 2105.69
July 09, 2026 2090.20
July 08, 2026 2083.56
July 07, 2026 2084.43
July 06, 2026 2081.84
July 03, 2026 2081.63
July 02, 2026 2058.05
July 01, 2026 2043.51
June 30, 2026 2055.74
June 29, 2026 2056.79
June 26, 2026 2046.19
June 25, 2026 2048.76
June 24, 2026 2055.99
June 23, 2026 2056.77
June 22, 2026 2076.58
June 19, 2026 2080.22
June 18, 2026 2100.01
June 17, 2026 2116.40

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 735.66
iShares Pacific ex Japan Equity Index (LU) N2 USD 230.14
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.49
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1535.98
Amundi MSCI PacExJpn SRI ClParAlg IU A 1200.04

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.