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

1986.37 +14.92 (+0.76%) EUR  |  Oct 29 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
October 29, 2026 1986.37
October 28, 2026 1971.45
October 27, 2026 1967.92
October 26, 2026 1950.45
October 23, 2026 1932.31
October 22, 2026 1930.07
October 21, 2026 1964.46
October 20, 2026 1941.31
October 19, 2026 1954.33
October 16, 2026 1966.68
October 15, 2026 1955.73
October 14, 2026 1965.41
October 13, 2026 1955.47
October 12, 2026 1966.95
October 09, 2026 1962.65
October 08, 2026 1954.91
October 07, 2026 1959.10
October 06, 2026 1983.04
October 05, 2026 1979.57
October 02, 2026 1982.94
October 01, 2026 1958.62
September 30, 2026 1983.51
September 29, 2026 1998.75
September 28, 2026 1990.46
September 25, 2026 1987.23
Date Value
September 24, 2026 1977.68
September 23, 2026 1980.35
September 22, 2026 1990.07
September 21, 2026 1984.71
September 18, 2026 1962.05
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

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 97.94
KBC Index Fund Euroland Classic Shares Cap 1594.74
Bankinter Indice Europeo R, FI 1294.89
Plato Institutional Index Fd Euro Eqty Cl Shs 10635.17
Santander Indice Euro ESG OL, FI 351.77

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.