UBS MSCI EMU Selection Index Fund EUR A acc (LU1815002636)
202.40
-2.47
(-1.21%)
EUR |
Oct 07 2026
LU1815002636 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 202.40 |
| October 06, 2026 | 204.87 |
| October 05, 2026 | 204.52 |
| October 02, 2026 | 204.86 |
| October 01, 2026 | 202.35 |
| September 30, 2026 | 204.92 |
| September 29, 2026 | 206.50 |
| September 28, 2026 | 205.64 |
| September 25, 2026 | 205.31 |
| September 24, 2026 | 204.32 |
| September 23, 2026 | 204.60 |
| September 22, 2026 | 205.60 |
| September 21, 2026 | 205.05 |
| September 18, 2026 | 202.71 |
| September 17, 2026 | 204.06 |
| September 16, 2026 | 202.50 |
| September 15, 2026 | 201.00 |
| September 14, 2026 | 201.28 |
| September 11, 2026 | 204.75 |
| September 10, 2026 | 203.35 |
| September 09, 2026 | 204.57 |
| September 08, 2026 | 207.55 |
| September 07, 2026 | 206.92 |
| September 04, 2026 | 205.96 |
| September 03, 2026 | 205.13 |
| Date | Value |
|---|---|
| September 02, 2026 | 205.01 |
| September 01, 2026 | 205.13 |
| August 31, 2026 | 206.28 |
| August 28, 2026 | 208.11 |
| August 27, 2026 | 206.35 |
| August 26, 2026 | 208.31 |
| August 25, 2026 | 208.08 |
| August 24, 2026 | 207.67 |
| August 21, 2026 | 207.84 |
| August 20, 2026 | 207.04 |
| August 19, 2026 | 207.25 |
| August 18, 2026 | 208.55 |
| August 17, 2026 | 211.05 |
| August 14, 2026 | 211.14 |
| August 13, 2026 | 211.94 |
| August 12, 2026 | 211.31 |
| August 11, 2026 | 211.32 |
| August 10, 2026 | 210.54 |
| August 07, 2026 | 210.15 |
| August 06, 2026 | 210.11 |
| August 05, 2026 | 208.64 |
| August 04, 2026 | 208.52 |
| August 03, 2026 | 206.71 |
| July 31, 2026 | 205.75 |
| July 30, 2026 | 206.02 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 341.11 |
| Pictet-Europe Index-P dy EUR | 227.89 |
| Amundi Core MSCI Europe IE Dist | 2393.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1815002636", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1815002636", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |