UBS MSCI EMU Index Fund EUR I-B dis (LU1668163600)

1639.45 +14.37 (+0.88%) EUR  |  Oct 27 2026
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LU1668163600 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 27, 2026 1639.45
October 26, 2026 1625.08
October 23, 2026 1611.99
October 22, 2026 1616.47
October 21, 2026 1645.08
October 20, 2026 1625.71
October 19, 2026 1630.76
October 16, 2026 1645.35
October 15, 2026 1635.84
October 14, 2026 1640.73
October 13, 2026 1636.71
October 12, 2026 1643.00
October 09, 2026 1635.23
October 08, 2026 1624.51
October 07, 2026 1639.03
October 06, 2026 1664.02
October 05, 2026 1654.56
October 02, 2026 1652.50
October 01, 2026 1636.34
September 30, 2026 1660.61
September 29, 2026 1671.77
September 28, 2026 1668.60
September 25, 2026 1669.50
September 24, 2026 1661.15
September 23, 2026 1668.13
Date Value
September 22, 2026 1676.09
September 21, 2026 1672.75
September 18, 2026 1653.02
September 17, 2026 1672.45
September 16, 2026 1657.72
September 15, 2026 1647.69
September 14, 2026 1651.46
September 11, 2026 1672.82
September 10, 2026 1659.89
September 09, 2026 1670.71
September 08, 2026 1694.99
September 07, 2026 1691.82
September 04, 2026 1688.19
September 03, 2026 1682.87
September 02, 2026 1676.60
September 01, 2026 1678.69
August 31, 2026 1692.05
August 28, 2026 1706.85
August 27, 2026 1694.10
August 26, 2026 1705.75
August 25, 2026 1703.64
August 24, 2026 1699.10
August 21, 2026 1701.75
August 20, 2026 1693.22
August 19, 2026 1697.05

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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Pictet-Europe Index-P EUR 385.31
BBVA Bolsa Indice Euro, FI 18.93
Caixabank Bolsa Indice Euro Estandar, FI 71.51
Fidelity Funds - Euro 50 Index A-EUR 19.43
Stratgie Actions Euro Sicav A 498.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1668163600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1668163600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.