UBS MSCI EMU Selection Index Fund EUR I-B acc (LU1809959270)

2084.67 -19.79 (-0.94%) EUR  |  Aug 27 2026
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LU1809959270 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 27, 2026 2084.67
August 26, 2026 2104.46
August 25, 2026 2102.15
August 24, 2026 2097.99
August 21, 2026 2099.69
August 20, 2026 2091.61
August 19, 2026 2093.71
August 18, 2026 2106.79
August 17, 2026 2132.09
August 14, 2026 2132.96
August 13, 2026 2141.06
August 12, 2026 2134.71
August 11, 2026 2134.77
August 10, 2026 2126.88
August 07, 2026 2122.91
August 06, 2026 2122.53
August 05, 2026 2107.69
August 04, 2026 2106.43
August 03, 2026 2088.17
July 31, 2026 2078.43
July 30, 2026 2081.17
July 29, 2026 2045.89
July 28, 2026 2061.10
July 27, 2026 2066.70
July 24, 2026 2090.01
Date Value
July 23, 2026 2079.07
July 22, 2026 2104.42
July 21, 2026 2099.20
July 20, 2026 2077.62
July 17, 2026 2078.00
July 16, 2026 2099.81
July 15, 2026 2088.15
July 14, 2026 2090.05
July 13, 2026 2085.26
July 10, 2026 2086.06
July 09, 2026 2093.01
July 08, 2026 2060.41
July 07, 2026 2082.24
July 06, 2026 2111.90
July 03, 2026 2117.90
July 02, 2026 2098.32
July 01, 2026 2093.24
June 30, 2026 2120.12
June 29, 2026 2086.71
June 26, 2026 2081.10
June 25, 2026 2092.09
June 24, 2026 2076.35
June 23, 2026 2070.43
June 22, 2026 2105.57
June 19, 2026 2100.00

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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UniESG Aktien Europa 85.94
Vanguard Eurozone Stock Index EUR Acc 434.75
Vanguard European Stock Index EUR Acc 42.86
Amundi Core MSCI Europe IE Acc 390.65
Cleome Index Europe Equities C C 350.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1809959270", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1809959270", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.