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

1998.94 -13.27 (-0.66%) CHF  |  Oct 08 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
October 08, 2026 1998.94
October 07, 2026 2012.21
October 06, 2026 2047.45
October 05, 2026 2027.61
October 02, 2026 2030.14
October 01, 2026 2013.78
September 30, 2026 2069.94
September 29, 2026 2078.40
September 28, 2026 2074.94
September 25, 2026 2074.79
September 24, 2026 2061.33
September 23, 2026 2064.59
September 22, 2026 2073.63
September 21, 2026 2074.55
September 18, 2026 2059.38
September 17, 2026 2087.01
September 16, 2026 2065.44
September 15, 2026 2055.76
September 14, 2026 2057.10
September 11, 2026 2086.85
September 10, 2026 2066.53
September 09, 2026 2075.32
September 08, 2026 2103.44
September 07, 2026 2101.08
September 04, 2026 2097.77
Date Value
September 03, 2026 2089.68
September 02, 2026 2086.80
September 01, 2026 2087.64
August 31, 2026 2096.69
August 28, 2026 2112.63
August 27, 2026 2094.26
August 26, 2026 2114.47
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

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 184.33
STAR PASTEUR CHF (C/D) 1364.34
GAM Star European Equity Ord Acc CHF 21.85
Capital Group European Core Equity (LUX) B CHF 45.24
RAM (Lux) SF-European Equities CH 591.13

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.