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

1705.75 +2.11 (+0.12%) EUR  |  Aug 26 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
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
August 18, 2026 1706.08
August 17, 2026 1725.43
August 14, 2026 1727.34
August 13, 2026 1728.82
August 12, 2026 1758.46
August 11, 2026 1756.85
August 10, 2026 1752.08
August 07, 2026 1751.29
August 06, 2026 1746.63
August 05, 2026 1740.57
August 04, 2026 1741.25
August 03, 2026 1724.86
July 31, 2026 1707.84
July 30, 2026 1706.83
July 29, 2026 1682.33
July 28, 2026 1693.23
July 27, 2026 1693.32
July 24, 2026 1697.37
July 23, 2026 1683.96
Date Value
July 22, 2026 1710.44
July 21, 2026 1701.40
July 20, 2026 1683.94
July 17, 2026 1684.19
July 16, 2026 1697.56
July 15, 2026 1696.14
July 14, 2026 1700.16
July 13, 2026 1698.00
July 10, 2026 1698.99
July 09, 2026 1701.74
July 08, 2026 1680.01
July 07, 2026 1707.77
July 06, 2026 1730.37
July 03, 2026 1734.40
July 02, 2026 1718.52
July 01, 2026 1701.62
June 30, 2026 1716.35
June 29, 2026 1691.19
June 26, 2026 1688.69
June 25, 2026 1702.40
June 24, 2026 1688.94
June 23, 2026 1693.03
June 22, 2026 1715.95
June 19, 2026 1709.83
June 18, 2026 1714.90

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 392.36
BBVA Bolsa Indice Euro, FI 19.81
Caixabank Bolsa Indice Euro Estandar, FI 75.07
Fidelity Funds - Euro 50 Index A-EUR 20.18
Stratgie Actions Euro Sicav A 519.34

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.