UBS MSCI Pacific ex Japan Index Fd CHF I-B acc (LU1004507395)

1858.90 -19.57 (-1.04%) CHF  |  Sep 15 2026
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LU1004507395 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 15, 2026 1858.90
September 14, 2026 1878.47
September 11, 2026 1875.08
September 10, 2026 1876.12
September 09, 2026 1898.39
September 08, 2026 1900.57
September 07, 2026 1917.47
September 04, 2026 1917.72
September 03, 2026 1909.75
September 02, 2026 1903.68
September 01, 2026 1904.53
August 31, 2026 1905.82
August 28, 2026 1904.52
August 27, 2026 1888.32
August 26, 2026 1903.51
August 25, 2026 1902.01
August 24, 2026 1887.83
August 21, 2026 1883.76
August 20, 2026 1866.73
August 19, 2026 1872.33
August 18, 2026 1885.76
August 17, 2026 1884.84
August 14, 2026 1886.24
August 13, 2026 1895.01
August 12, 2026 1895.49
Date Value
August 11, 2026 1903.35
August 10, 2026 1892.75
August 07, 2026 1896.14
August 06, 2026 1894.47
August 05, 2026 1890.99
August 04, 2026 1883.96
August 03, 2026 1864.68
July 31, 2026 1861.67
July 30, 2026 1858.25
July 29, 2026 1879.50
July 28, 2026 1861.59
July 27, 2026 1857.53
July 24, 2026 1835.24
July 23, 2026 1835.65
July 22, 2026 1829.49
July 21, 2026 1821.54
July 20, 2026 1812.80
July 17, 2026 1800.52
July 16, 2026 1815.89
July 15, 2026 1814.63
July 14, 2026 1799.70
July 13, 2026 1796.32
July 10, 2026 1786.54
July 09, 2026 1771.21
July 08, 2026 1770.51

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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Templeton Asian Growth A (acc) CHF-H1 15.37
Schroder ISF Asian Equity Yield A Acc CHF 236.06
Schroder ISF Asian Div Maximiser A Acc CHF 207.79
Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd 4.146
BGF Asian Dragon Fund A2 CHF Hedged 17.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1004507395", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1004507395", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.