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

2125.38 -20.18 (-0.94%) EUR  |  Aug 27 2026
More

LU1815002479 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
August 20, 2026 2132.49
August 19, 2026 2134.63
August 18, 2026 2147.98
August 17, 2026 2173.77
August 14, 2026 2174.68
August 13, 2026 2182.94
August 12, 2026 2176.47
August 11, 2026 2176.54
August 10, 2026 2168.50
August 07, 2026 2164.46
August 06, 2026 2164.08
August 05, 2026 2148.95
August 04, 2026 2147.67
August 03, 2026 2129.06
July 31, 2026 2119.14
July 30, 2026 2121.94
July 29, 2026 2085.97
July 28, 2026 2101.49
July 27, 2026 2107.20
July 24, 2026 2130.98
Date Value
July 23, 2026 2119.83
July 22, 2026 2145.69
July 21, 2026 2140.37
July 20, 2026 2118.37
July 17, 2026 2118.77
July 16, 2026 2141.01
July 15, 2026 2129.13
July 14, 2026 2131.07
July 13, 2026 2126.20
July 10, 2026 2127.02
July 09, 2026 2134.11
July 08, 2026 2100.88
July 07, 2026 2123.14
July 06, 2026 2153.39
July 03, 2026 2159.52
July 02, 2026 2139.56
July 01, 2026 2134.38
June 30, 2026 2161.80
June 29, 2026 2127.73
June 26, 2026 2122.03
June 25, 2026 2133.24
June 24, 2026 2117.20
June 23, 2026 2111.17
June 22, 2026 2147.00
June 19, 2026 2141.34

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Europe Index-P EUR 392.20
BBVA Bolsa Indice Euro, FI 19.85
Caixabank Bolsa Indice Euro Estandar, FI 75.36
Fidelity Funds - Euro 50 Index A-EUR 20.02
Stratgie Actions Euro Sicav A 520.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.