UBS MSCI EMU Index Fund EUR I-B acc (LU1270843359)

2545.15 +3.15 (+0.12%) EUR  |  Aug 26 2026
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LU1270843359 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 26, 2026 2545.15
August 25, 2026 2542.00
August 24, 2026 2535.22
August 21, 2026 2539.18
August 20, 2026 2526.46
August 19, 2026 2532.17
August 18, 2026 2545.65
August 17, 2026 2574.51
August 14, 2026 2577.37
August 13, 2026 2579.57
August 12, 2026 2574.97
August 11, 2026 2572.61
August 10, 2026 2565.63
August 07, 2026 2564.47
August 06, 2026 2557.65
August 05, 2026 2548.77
August 04, 2026 2549.76
August 03, 2026 2525.76
July 31, 2026 2500.84
July 30, 2026 2499.36
July 29, 2026 2463.49
July 28, 2026 2479.44
July 27, 2026 2479.58
July 24, 2026 2485.51
July 23, 2026 2465.87
Date Value
July 22, 2026 2504.65
July 21, 2026 2491.41
July 20, 2026 2465.85
July 17, 2026 2466.20
July 16, 2026 2485.79
July 15, 2026 2483.72
July 14, 2026 2489.59
July 13, 2026 2486.42
July 10, 2026 2487.88
July 09, 2026 2491.91
July 08, 2026 2460.09
July 07, 2026 2500.74
July 06, 2026 2533.84
July 03, 2026 2539.73
July 02, 2026 2516.48
July 01, 2026 2491.73
June 30, 2026 2513.30
June 29, 2026 2476.47
June 26, 2026 2472.80
June 25, 2026 2492.88
June 24, 2026 2473.17
June 23, 2026 2479.16
June 22, 2026 2512.71
June 19, 2026 2503.76
June 18, 2026 2511.18

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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UniESG Aktien Europa 86.60
Vanguard Eurozone Stock Index EUR Acc 437.80
Vanguard European Stock Index EUR Acc 43.17
Amundi Core MSCI Europe IE Acc 392.62
Cleome Index Europe Equities C C 350.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1270843359", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1270843359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.