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

1997.34 -18.97 (-0.94%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 2005.55
July 08, 2026 1974.32
July 07, 2026 1995.25
July 06, 2026 2023.67
July 03, 2026 2029.43
July 02, 2026 2010.68
July 01, 2026 2005.81
June 30, 2026 2031.57
June 29, 2026 1999.56
June 26, 2026 1994.20
June 25, 2026 2004.73
June 24, 2026 1989.66
June 23, 2026 1983.99
June 22, 2026 2017.66
June 19, 2026 2012.34

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 102.01
KBC Index Fund Euroland Classic Shares Cap 1670.60
Bankinter Indice Europeo R, FI 1352.40
Plato Institutional Index Fd Euro Eqty Cl Shs 11063.52
Santander Indice Euro ESG OL, FI 370.07

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.