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

2495.46 +21.98 (+0.89%) EUR  |  Sep 17 2026
More

LU1270843359 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
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
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
Date Value
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
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

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
UniESG Aktien Europa 84.26
Vanguard Eurozone Stock Index EUR Acc 429.10
Vanguard European Stock Index EUR Acc 42.26
Amundi Core MSCI Europe IE Acc 384.32
Cleome Index Europe Equities C C 340.05

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: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.