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

1860.12 -12.37 (-0.66%) CHF  |  Oct 08 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
October 08, 2026 1860.12
October 07, 2026 1872.49
October 06, 2026 1905.33
October 05, 2026 1886.75
October 02, 2026 1889.25
October 01, 2026 1874.02
September 30, 2026 1926.25
September 29, 2026 1934.17
September 28, 2026 1930.82
September 25, 2026 1930.70
September 24, 2026 1918.17
September 23, 2026 1921.20
September 22, 2026 1929.61
September 21, 2026 1930.43
September 18, 2026 1916.37
September 17, 2026 1942.04
September 16, 2026 1921.96
September 15, 2026 1912.89
September 14, 2026 1914.24
September 11, 2026 1941.82
September 10, 2026 1922.97
September 09, 2026 1931.09
September 08, 2026 1957.21
September 07, 2026 1954.98
September 04, 2026 1951.95
Date Value
September 03, 2026 1944.37
September 02, 2026 1941.72
September 01, 2026 1942.46
August 31, 2026 1950.91
August 28, 2026 1965.73
August 27, 2026 1948.65
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

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 30.93
BlackRock Advantage Europe ex UK Eq D Acc CHF Hgd 205.71
Lakefield UCITS-SICAV Europe Ex UK Equity C CHF 120.54

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.