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

2731.42 +3.39 (+0.12%) EUR  |  Aug 26 2026
More

LU1390074414 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 2016. Start Trial.
Date Value
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
July 29, 2026 2643.97
July 28, 2026 2661.10
July 27, 2026 2661.26
July 24, 2026 2667.64
July 23, 2026 2646.57
Date Value
July 22, 2026 2688.20
July 21, 2026 2674.00
July 20, 2026 2646.57
July 17, 2026 2646.97
July 16, 2026 2668.00
July 15, 2026 2665.78
July 14, 2026 2672.09
July 13, 2026 2668.70
July 10, 2026 2670.28
July 09, 2026 2674.62
July 08, 2026 2640.47
July 07, 2026 2684.11
July 06, 2026 2719.64
July 03, 2026 2725.99
July 02, 2026 2701.04
July 01, 2026 2674.49
June 30, 2026 2697.64
June 29, 2026 2658.11
June 26, 2026 2654.20
June 25, 2026 2675.76
June 24, 2026 2654.61
June 23, 2026 2661.05
June 22, 2026 2697.07
June 19, 2026 2687.48
June 18, 2026 2695.45

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
DPAM DBI-RDT B Equities EMU Index R 101.89
KBC Index Fund Euroland Classic Shares Cap 1667.07
Bankinter Indice Europeo R, FI 1350.37
Plato Institutional Index Fd Euro Eqty Cl Shs 11051.85
Santander Indice Euro ESG OL, FI 369.25

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: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.