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

2044.94 -24.98 (-1.21%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 82.71
Vanguard Eurozone Stock Index EUR Acc 417.23
Vanguard European Stock Index EUR Acc 41.33
Amundi Core MSCI Europe IE Acc 377.83
Cleome Index Europe Equities C C 337.58

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.