UBS (Lux) Inst Fd Eqs Euro (ex UK ex CH) Pass IX a (LU2108958179)

1967.43 +5.45 (+0.28%) CHF  |  Aug 26 2026
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LU2108958179 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 26, 2026 1967.43
August 25, 2026 1961.98
August 24, 2026 1953.32
August 21, 2026 1952.98
August 20, 2026 1937.15
August 19, 2026 1944.96
August 18, 2026 1964.67
August 17, 2026 1979.79
August 14, 2026 1986.41
August 13, 2026 1981.24
August 12, 2026 1977.55
August 11, 2026 1974.60
August 10, 2026 1966.83
August 07, 2026 1965.16
August 06, 2026 1960.69
August 05, 2026 1949.62
August 04, 2026 1950.93
August 03, 2026 1934.72
July 31, 2026 1913.81
July 30, 2026 1911.41
July 29, 2026 1895.93
July 28, 2026 1902.00
July 27, 2026 1898.13
July 24, 2026 1899.66
July 23, 2026 1880.76
Date Value
July 22, 2026 1907.28
July 21, 2026 1895.43
July 20, 2026 1873.92
July 17, 2026 1871.85
July 16, 2026 1890.33
July 15, 2026 1884.12
July 14, 2026 1889.25
July 13, 2026 1890.43
July 10, 2026 1884.44
July 09, 2026 1886.60
July 08, 2026 1863.95
July 07, 2026 1892.17
July 06, 2026 1912.28
July 03, 2026 1914.33
July 02, 2026 1895.37
July 01, 2026 1880.56
June 30, 2026 1895.95
June 29, 2026 1872.22
June 26, 2026 1866.27
June 25, 2026 1879.75
June 24, 2026 1866.99
June 22, 2026 1899.40
June 19, 2026 1896.95
June 18, 2026 1889.66
June 17, 2026 1882.37

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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GAM Star Continental European Equity Ord Acc CHF 32.16
BlackRock Advantage Europe ex UK Eq D Acc CHF Hgd 216.49
Lakefield UCITS-SICAV Europe Ex UK Equity C CHF 125.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2108958179", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2108958179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.