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

2280.96 -21.28 (-0.92%) EUR  |  Oct 07 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
October 07, 2026 2280.96
October 06, 2026 2302.24
October 05, 2026 2291.44
October 02, 2026 2283.07
October 01, 2026 2265.36
September 30, 2026 2293.30
September 29, 2026 2305.68
September 28, 2026 2307.55
September 25, 2026 2308.48
September 24, 2026 2300.87
September 23, 2026 2311.03
September 22, 2026 2320.39
September 21, 2026 2317.40
September 18, 2026 2294.05
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 380.82
BBVA Bolsa Indice Euro, FI 19.25
Caixabank Bolsa Indice Euro Estandar, FI 73.18
Fidelity Funds - Euro 50 Index A-EUR 19.16
Stratgie Actions Euro Sicav A 507.21

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.