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

2073.50 +15.58 (+0.76%) EUR  |  Oct 29 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
October 29, 2026 2073.50
October 28, 2026 2057.92
October 27, 2026 2054.23
October 26, 2026 2035.99
October 23, 2026 2017.04
October 22, 2026 2014.70
October 21, 2026 2050.60
October 20, 2026 2026.42
October 19, 2026 2040.00
October 16, 2026 2052.89
October 15, 2026 2041.45
October 14, 2026 2051.55
October 13, 2026 2041.17
October 12, 2026 2053.16
October 09, 2026 2048.65
October 08, 2026 2040.57
October 07, 2026 2044.94
October 06, 2026 2069.92
October 05, 2026 2066.29
October 02, 2026 2069.79
October 01, 2026 2044.41
September 30, 2026 2070.38
September 29, 2026 2086.28
September 28, 2026 2077.63
September 25, 2026 2074.24
Date Value
September 24, 2026 2064.27
September 23, 2026 2067.05
September 22, 2026 2077.20
September 21, 2026 2071.59
September 18, 2026 2047.93
September 17, 2026 2061.56
September 16, 2026 2045.82
September 15, 2026 2030.68
September 14, 2026 2033.52
September 11, 2026 2068.60
September 10, 2026 2054.41
September 09, 2026 2066.75
September 08, 2026 2096.85
September 07, 2026 2090.51
September 04, 2026 2080.78
September 03, 2026 2072.39
September 02, 2026 2071.09
September 01, 2026 2072.36
August 31, 2026 2084.00
August 28, 2026 2102.43
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

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 83.71
Vanguard Eurozone Stock Index EUR Acc 423.87
Vanguard European Stock Index EUR Acc 42.81
Amundi Core MSCI Europe IE Acc 390.14
Cleome Index Europe Equities C C 344.71

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.