UBS MSCI Pacific ex Japan Index Fd EUR I-B acc (LU0985871440)

1811.73 -1.10 (-0.06%) EUR  |  Oct 07 2026
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LU0985871440 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 1811.73
October 06, 2026 1812.83
October 05, 2026 1807.71
October 02, 2026 1792.60
October 01, 2026 1789.68
September 30, 2026 1805.32
September 29, 2026 1804.03
September 28, 2026 1805.45
September 25, 2026 1792.58
September 24, 2026 1800.49
September 23, 2026 1810.67
September 22, 2026 1817.87
September 21, 2026 1811.32
September 18, 2026 1804.23
September 17, 2026 1803.99
September 16, 2026 1792.09
September 15, 2026 1786.11
September 14, 2026 1808.06
September 11, 2026 1799.54
September 10, 2026 1807.09
September 09, 2026 1833.47
September 08, 2026 1836.70
September 07, 2026 1851.84
September 04, 2026 1851.81
September 03, 2026 1846.98
Date Value
September 02, 2026 1835.59
September 01, 2026 1837.71
August 31, 2026 1845.33
August 28, 2026 1845.45
August 27, 2026 1832.97
August 26, 2026 1842.41
August 25, 2026 1844.96
August 24, 2026 1832.21
August 21, 2026 1830.91
August 20, 2026 1818.17
August 19, 2026 1819.99
August 18, 2026 1822.22
August 17, 2026 1825.95
August 14, 2026 1823.97
August 13, 2026 1837.56
August 12, 2026 1838.99
August 11, 2026 1848.24
August 10, 2026 1840.91
August 07, 2026 1844.95
August 06, 2026 1841.95
August 05, 2026 1843.44
August 04, 2026 1836.73
August 03, 2026 1816.30
July 31, 2026 1817.40
July 30, 2026 1817.51

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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Amundi MSCI PacExJpn SRI ClParAlg IE A 3004.20
Pictet-Pacific Ex Japan Index-R EUR 593.09
iShares Pacific Index Flex Acc EUR 26.28
BNPP Easy MSCI Pac ex Japan Min TE TP D 156.90
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 195.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985871440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985871440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.