UBS MSCI Pacific ex Japan Index Fd EUR I-A acc (LU1004508104)

2263.31 +14.92 (+0.66%) EUR  |  Sep 17 2026
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LU1004508104 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 17, 2026 2263.31
September 16, 2026 2248.39
September 15, 2026 2240.89
September 14, 2026 2268.44
September 11, 2026 2257.78
September 10, 2026 2267.25
September 09, 2026 2300.36
September 08, 2026 2304.42
September 07, 2026 2323.42
September 04, 2026 2323.41
September 03, 2026 2317.35
September 02, 2026 2303.07
September 01, 2026 2305.74
August 31, 2026 2315.30
August 28, 2026 2315.48
August 27, 2026 2299.83
August 26, 2026 2311.68
August 25, 2026 2314.88
August 24, 2026 2298.89
August 21, 2026 2297.29
August 20, 2026 2281.31
August 19, 2026 2283.60
August 18, 2026 2286.41
August 17, 2026 2291.09
August 14, 2026 2288.63
Date Value
August 13, 2026 2305.69
August 12, 2026 2307.50
August 11, 2026 2319.11
August 10, 2026 2309.91
August 07, 2026 2315.01
August 06, 2026 2311.26
August 05, 2026 2313.12
August 04, 2026 2304.72
August 03, 2026 2279.08
July 31, 2026 2280.49
July 30, 2026 2280.64
July 29, 2026 2295.36
July 28, 2026 2278.02
July 27, 2026 2275.25
July 24, 2026 2249.65
July 23, 2026 2254.37
July 22, 2026 2247.38
July 21, 2026 2240.99
July 20, 2026 2235.87
July 17, 2026 2224.63
July 16, 2026 2237.77
July 15, 2026 2241.10
July 14, 2026 2220.28
July 13, 2026 2212.02
July 10, 2026 2207.55

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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Arkea Indiciel APAL I 480317.2
Amundi MSCI PacExJpn SRI ClParAlg IE D 1776.81
Pictet-Pacific Ex Japan Index-P EUR 616.42
iShares Pacific ex Japan Equity Index (LU) N7 EUR 149.25
BNPP Easy MSCI Pac ex Japan Min TE TC C 337.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1004508104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1004508104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.