UBS MSCI Europe Index Fund EUR A acc (LU1871077761)

229.50 +1.97 (+0.87%) EUR  |  Sep 17 2026
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LU1871077761 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
September 17, 2026 229.50
September 16, 2026 227.53
September 15, 2026 226.51
September 14, 2026 227.24
September 11, 2026 228.18
September 10, 2026 227.07
September 09, 2026 228.62
September 08, 2026 231.98
September 07, 2026 232.11
September 04, 2026 232.09
September 03, 2026 231.86
September 02, 2026 230.75
September 01, 2026 231.13
August 31, 2026 232.38
August 28, 2026 233.94
August 27, 2026 232.72
August 26, 2026 234.41
August 25, 2026 234.52
August 24, 2026 233.69
August 21, 2026 233.69
August 20, 2026 232.35
August 19, 2026 232.57
August 18, 2026 232.91
August 17, 2026 234.45
August 14, 2026 234.94
Date Value
August 13, 2026 235.36
August 12, 2026 235.25
August 11, 2026 235.53
August 10, 2026 235.52
August 07, 2026 235.37
August 06, 2026 234.58
August 05, 2026 234.21
August 04, 2026 234.09
August 03, 2026 232.39
July 31, 2026 231.34
July 30, 2026 231.66
July 29, 2026 229.87
July 28, 2026 230.63
July 27, 2026 229.80
July 24, 2026 229.72
July 23, 2026 227.92
July 22, 2026 230.59
July 21, 2026 229.30
July 20, 2026 227.96
July 17, 2026 228.59
July 16, 2026 229.33
July 15, 2026 229.06
July 14, 2026 228.90
July 13, 2026 228.64
July 10, 2026 228.75

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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AXA Indice Euro D 43.20
Phitrust Active Investors Europe 130.15
Pictet-Euroland Index-Z EUR 345.12
Pictet-Europe Index-P dy EUR 229.85
Amundi Core MSCI Europe IE Dist 2413.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1871077761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1871077761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.