UBS MSCI UK Selection Index Fund GBP QX acc (LU2189789675)

1827.69 -14.22 (-0.77%) GBP  |  Oct 07 2026
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LU2189789675 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 07, 2026 1827.69
October 06, 2026 1841.91
October 05, 2026 1825.96
October 02, 2026 1821.89
October 01, 2026 1816.21
September 30, 2026 1855.15
September 29, 2026 1860.26
September 28, 2026 1866.99
September 25, 2026 1871.57
September 24, 2026 1862.89
September 23, 2026 1872.02
September 22, 2026 1880.99
September 21, 2026 1885.87
September 18, 2026 1867.27
September 17, 2026 1894.23
September 16, 2026 1866.13
September 15, 2026 1856.06
September 14, 2026 1872.89
September 11, 2026 1858.16
September 10, 2026 1852.69
September 09, 2026 1866.14
September 08, 2026 1897.02
September 07, 2026 1901.89
September 04, 2026 1907.05
September 03, 2026 1903.95
Date Value
September 02, 2026 1885.64
September 01, 2026 1892.26
August 28, 2026 1896.68
August 27, 2026 1888.14
August 26, 2026 1899.27
August 25, 2026 1906.72
August 24, 2026 1899.46
August 21, 2026 1887.24
August 20, 2026 1869.26
August 19, 2026 1871.03
August 18, 2026 1868.97
August 17, 2026 1866.74
August 14, 2026 1873.16
August 13, 2026 1879.78
August 12, 2026 1883.93
August 11, 2026 1884.08
August 10, 2026 1890.16
August 07, 2026 1900.90
August 06, 2026 1893.81
August 05, 2026 1896.47
August 04, 2026 1899.78
August 03, 2026 1888.27
July 31, 2026 1901.60
July 30, 2026 1918.85
July 29, 2026 1935.24

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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iShares UK Index Flex Dist GBP 16.32
State Street UK Screened Index Equity P GBP 23.80
Amundi MSCI UK IMI SRI ClParAlgnd IG A 1473.16
Coutts UK Equity Index Fund NC Dist GBP 13.96
CMI UK Equity Index Tracking DC1 33.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2189789675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2189789675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.