UBS(L)Inst Fd-Eqs Euro (exUK exCH) Pass II CHF IXa (LU2108968301)

2108.68 +9.32 (+0.44%) CHF  |  Aug 25 2026
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LU2108968301 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 25, 2026 2108.68
August 24, 2026 2099.36
August 21, 2026 2098.94
August 20, 2026 2081.97
August 19, 2026 2090.35
August 18, 2026 2111.51
August 17, 2026 2127.77
August 14, 2026 2134.89
August 13, 2026 2129.32
August 12, 2026 2125.31
August 11, 2026 2122.12
August 10, 2026 2114.48
August 07, 2026 2112.64
August 06, 2026 2107.69
August 05, 2026 2095.88
August 04, 2026 2097.43
August 03, 2026 2079.92
July 31, 2026 2057.50
July 30, 2026 2054.92
July 29, 2026 2038.30
July 28, 2026 2044.76
July 27, 2026 2040.57
July 24, 2026 2042.31
July 23, 2026 2021.94
July 22, 2026 2050.47
Date Value
July 21, 2026 2037.73
July 20, 2026 2014.55
July 17, 2026 2012.35
July 16, 2026 2032.17
July 15, 2026 2025.52
July 14, 2026 2031.00
July 13, 2026 2032.33
July 10, 2026 2025.88
July 09, 2026 2028.20
July 08, 2026 2003.84
July 07, 2026 2034.14
July 06, 2026 2055.78
July 03, 2026 2058.02
July 02, 2026 2037.59
July 01, 2026 2021.67
June 30, 2026 2038.10
June 29, 2026 2012.60
June 26, 2026 2006.25
June 25, 2026 2020.74
June 24, 2026 2006.97
June 22, 2026 2041.91
June 19, 2026 2039.31
June 18, 2026 2031.38
June 17, 2026 2023.55
June 16, 2026 2012.76

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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Median

Net Asset Value Benchmarks

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UBS MSCI EMU Index Fund CHF A acc 192.60
STAR PASTEUR CHF (C/D) 1406.94
GAM Star European Equity Ord Acc CHF 22.81
Capital Group European Core Equity (LUX) B CHF 47.99
RAM (Lux) SF-European Equities CH 597.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2108968301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2108968301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.