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

2369.48 -1.17 (-0.05%) EUR  |  Aug 26 2026
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LU1871077506 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
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
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
Date Value
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
July 09, 2026 2311.52
July 08, 2026 2293.23
July 07, 2026 2329.72
July 06, 2026 2344.54
July 03, 2026 2352.55
July 02, 2026 2337.38
July 01, 2026 2304.78
June 30, 2026 2315.49
June 29, 2026 2294.22
June 26, 2026 2291.68
June 25, 2026 2306.78
June 24, 2026 2288.07
June 23, 2026 2285.86
June 22, 2026 2302.45
June 19, 2026 2288.77
June 18, 2026 2294.22

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 392.36
BBVA Bolsa Indice Euro, FI 19.81
Caixabank Bolsa Indice Euro Estandar, FI 75.07
Fidelity Funds - Euro 50 Index A-EUR 20.18
Stratgie Actions Euro Sicav A 519.34

Net Asset Value Excel Add-In Codes

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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.