UBS MSCI Europe Index Fund EUR I-B acc (LU1871077506)

2319.97 +19.91 (+0.87%) EUR  |  Sep 17 2026
More

LU1871077506 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 2019. Start Trial.
Date Value
September 17, 2026 2319.97
September 16, 2026 2300.06
September 15, 2026 2289.79
September 14, 2026 2297.13
September 11, 2026 2306.62
September 10, 2026 2295.35
September 09, 2026 2311.10
September 08, 2026 2344.98
September 07, 2026 2346.35
September 04, 2026 2346.08
September 03, 2026 2343.75
September 02, 2026 2332.51
September 01, 2026 2336.35
August 31, 2026 2348.98
August 28, 2026 2364.73
August 27, 2026 2352.40
August 26, 2026 2369.48
August 25, 2026 2370.65
August 24, 2026 2362.16
August 21, 2026 2362.15
August 20, 2026 2348.67
August 19, 2026 2350.82
August 18, 2026 2354.31
August 17, 2026 2369.82
August 14, 2026 2374.82
Date Value
August 13, 2026 2379.07
August 12, 2026 2377.87
August 11, 2026 2380.72
August 10, 2026 2380.65
August 07, 2026 2379.11
August 06, 2026 2371.10
August 05, 2026 2367.37
August 04, 2026 2366.14
August 03, 2026 2348.91
July 31, 2026 2338.35
July 30, 2026 2341.53
July 29, 2026 2323.43
July 28, 2026 2331.08
July 27, 2026 2322.72
July 24, 2026 2321.95
July 23, 2026 2303.72
July 22, 2026 2330.65
July 21, 2026 2317.63
July 20, 2026 2304.09
July 17, 2026 2310.40
July 16, 2026 2317.96
July 15, 2026 2315.19
July 14, 2026 2313.56
July 13, 2026 2310.94
July 10, 2026 2312.00

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 380.54
BBVA Bolsa Indice Euro, FI 19.22
Caixabank Bolsa Indice Euro Estandar, FI 72.33
Fidelity Funds - Euro 50 Index A-EUR 19.72
Stratgie Actions Euro Sicav A 504.25

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:LU1871077506", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1871077506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.