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

2445.60 -37.28 (-1.50%) EUR  |  Oct 07 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
October 07, 2026 2445.60
October 06, 2026 2482.88
October 05, 2026 2468.76
October 02, 2026 2465.69
October 01, 2026 2441.59
September 30, 2026 2477.79
September 29, 2026 2494.45
September 28, 2026 2489.72
September 25, 2026 2491.06
September 24, 2026 2478.60
September 23, 2026 2489.01
September 22, 2026 2500.89
September 21, 2026 2495.91
September 18, 2026 2466.47
September 17, 2026 2495.46
September 16, 2026 2473.48
September 15, 2026 2458.51
September 14, 2026 2464.14
September 11, 2026 2496.02
September 10, 2026 2476.72
September 09, 2026 2492.86
September 08, 2026 2529.10
September 07, 2026 2524.36
September 04, 2026 2518.94
September 03, 2026 2511.02
Date Value
September 02, 2026 2501.65
September 01, 2026 2504.78
August 31, 2026 2524.70
August 28, 2026 2546.79
August 27, 2026 2527.77
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

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 82.71
Vanguard Eurozone Stock Index EUR Acc 417.23
Vanguard European Stock Index EUR Acc 41.33
Amundi Core MSCI Europe IE Acc 377.83
Cleome Index Europe Equities C C 340.73

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.