UBS MSCI EMU Selection Index Fund EUR QX acc (LU2091502042)

1975.11 +15.07 (+0.77%) EUR  |  Sep 17 2026
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LU2091502042 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 1975.11
September 16, 2026 1960.04
September 15, 2026 1945.54
September 14, 2026 1948.26
September 11, 2026 1981.88
September 10, 2026 1968.30
September 09, 2026 1980.12
September 08, 2026 2008.97
September 07, 2026 2002.89
September 04, 2026 1993.58
September 03, 2026 1985.55
September 02, 2026 1984.31
September 01, 2026 1985.53
August 31, 2026 1996.69
August 28, 2026 2014.36
August 27, 2026 1997.34
August 26, 2026 2016.31
August 25, 2026 2014.11
August 24, 2026 2010.12
August 21, 2026 2011.76
August 20, 2026 2004.03
August 19, 2026 2006.04
August 18, 2026 2018.58
August 17, 2026 2042.82
August 14, 2026 2043.67
Date Value
August 13, 2026 2051.44
August 12, 2026 2045.36
August 11, 2026 2045.42
August 10, 2026 2037.87
August 07, 2026 2034.07
August 06, 2026 2033.71
August 05, 2026 2019.50
August 04, 2026 2018.29
August 03, 2026 2000.81
July 31, 2026 1991.49
July 30, 2026 1994.12
July 29, 2026 1960.31
July 28, 2026 1974.89
July 27, 2026 1980.26
July 24, 2026 2002.61
July 23, 2026 1992.13
July 22, 2026 2016.43
July 21, 2026 2011.43
July 20, 2026 1990.76
July 17, 2026 1991.14
July 16, 2026 2012.04
July 15, 2026 2000.87
July 14, 2026 2002.70
July 13, 2026 1998.11
July 10, 2026 1998.89

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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DPAM DBI-RDT B Equities EMU Index R 99.96
KBC Index Fund Euroland Classic Shares Cap 1618.49
Bankinter Indice Europeo R, FI 1312.38
Plato Institutional Index Fd Euro Eqty Cl Shs 10749.35
Santander Indice Euro ESG OL, FI 357.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2091502042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2091502042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.