UBS MSCI EMU Selection Index Fund EUR I-A acc (LU1815002479)

2113.70 +15.88 (+0.76%) EUR  |  Oct 29 2026
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LU1815002479 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 2113.70
October 28, 2026 2097.82
October 27, 2026 2094.07
October 26, 2026 2075.47
October 23, 2026 2056.17
October 22, 2026 2053.79
October 21, 2026 2090.39
October 20, 2026 2065.75
October 19, 2026 2079.60
October 16, 2026 2092.75
October 15, 2026 2081.09
October 14, 2026 2091.39
October 13, 2026 2080.82
October 12, 2026 2093.04
October 09, 2026 2088.46
October 08, 2026 2080.23
October 07, 2026 2084.69
October 06, 2026 2110.16
October 05, 2026 2106.46
October 02, 2026 2110.04
October 01, 2026 2084.17
September 30, 2026 2110.65
September 29, 2026 2126.87
September 28, 2026 2118.05
September 25, 2026 2114.61
Date Value
September 24, 2026 2104.45
September 23, 2026 2107.29
September 22, 2026 2117.64
September 21, 2026 2111.93
September 18, 2026 2087.82
September 17, 2026 2101.72
September 16, 2026 2085.68
September 15, 2026 2070.25
September 14, 2026 2073.15
September 11, 2026 2108.93
September 10, 2026 2094.47
September 09, 2026 2107.05
September 08, 2026 2137.74
September 07, 2026 2131.28
September 04, 2026 2121.37
September 03, 2026 2112.82
September 02, 2026 2111.51
September 01, 2026 2112.81
August 31, 2026 2124.68
August 28, 2026 2143.48
August 27, 2026 2125.38
August 26, 2026 2145.56
August 25, 2026 2143.22
August 24, 2026 2138.98
August 21, 2026 2140.72

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 385.63
BBVA Bolsa Indice Euro, FI 18.93
Caixabank Bolsa Indice Euro Estandar, FI 71.61
Fidelity Funds - Euro 50 Index A-EUR 19.43
Stratgie Actions Euro Sicav A 499.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815002479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815002479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.