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

1843.49 +0.41 (+0.02%) CHF  |  Oct 02 2026
More

LU1004507395 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 02, 2026 1843.49
October 01, 2026 1843.08
September 30, 2026 1884.10
September 29, 2026 1877.88
September 28, 2026 1878.71
September 25, 2026 1863.15
September 24, 2026 1867.98
September 23, 2026 1872.53
September 22, 2026 1879.06
September 21, 2026 1877.28
September 18, 2026 1875.31
September 17, 2026 1878.30
September 16, 2026 1863.44
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Growth A (acc) CHF-H1 15.62
Schroder ISF Asian Equity Yield A Acc CHF 240.57
Schroder ISF Asian Div Maximiser A Acc CHF 211.94
Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd 4.157
BGF Asian Dragon Fund A2 CHF Hedged 17.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.