UBS MSCI EMU Index Fund EUR I-A acc (LU1390074414)

2624.28 -40.01 (-1.50%) EUR  |  Oct 07 2026
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LU1390074414 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 2624.28
October 06, 2026 2664.29
October 05, 2026 2649.15
October 02, 2026 2645.87
October 01, 2026 2620.01
September 30, 2026 2658.87
September 29, 2026 2676.75
September 28, 2026 2671.68
September 25, 2026 2673.14
September 24, 2026 2659.78
September 23, 2026 2670.96
September 22, 2026 2683.72
September 21, 2026 2678.38
September 18, 2026 2646.81
September 17, 2026 2677.92
September 16, 2026 2654.34
September 15, 2026 2638.29
September 14, 2026 2644.33
September 11, 2026 2678.57
September 10, 2026 2657.86
September 09, 2026 2675.20
September 08, 2026 2714.09
September 07, 2026 2709.01
September 04, 2026 2703.22
September 03, 2026 2694.72
Date Value
September 02, 2026 2684.68
September 01, 2026 2688.04
August 31, 2026 2709.43
August 28, 2026 2733.15
August 27, 2026 2712.75
August 26, 2026 2731.42
August 25, 2026 2728.03
August 24, 2026 2720.77
August 21, 2026 2725.04
August 20, 2026 2711.40
August 19, 2026 2717.54
August 18, 2026 2732.00
August 17, 2026 2762.98
August 14, 2026 2766.07
August 13, 2026 2768.45
August 12, 2026 2763.51
August 11, 2026 2760.99
August 10, 2026 2753.50
August 07, 2026 2752.29
August 06, 2026 2744.97
August 05, 2026 2735.45
August 04, 2026 2736.52
August 03, 2026 2710.77
July 31, 2026 2684.04
July 30, 2026 2682.46

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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Net Asset Value Benchmarks

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DPAM DBI-RDT B Equities EMU Index R 97.86
KBC Index Fund Euroland Classic Shares Cap 1599.02
Bankinter Indice Europeo R, FI 1294.46
Plato Institutional Index Fd Euro Eqty Cl Shs 10629.44
Santander Indice Euro ESG OL, FI 353.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1390074414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1390074414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.