UBS MSCI UK Selection Index Fund GBP I-A acc (LU2189789758)

2026.59 -7.95 (-0.39%) GBP  |  Aug 26 2026
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LU2189789758 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 2026.59
August 25, 2026 2034.54
August 24, 2026 2026.80
August 21, 2026 2013.75
August 20, 2026 1994.57
August 19, 2026 1996.46
August 18, 2026 1994.26
August 17, 2026 1991.88
August 14, 2026 1998.73
August 13, 2026 2005.79
August 12, 2026 2010.23
August 11, 2026 2010.39
August 10, 2026 2016.87
August 07, 2026 2028.33
August 06, 2026 2020.77
August 05, 2026 2023.61
August 04, 2026 2027.14
August 03, 2026 2014.85
July 31, 2026 2029.08
July 30, 2026 2047.49
July 29, 2026 2064.98
July 28, 2026 2063.38
July 27, 2026 2031.73
July 24, 2026 2016.59
July 23, 2026 1996.96
Date Value
July 22, 2026 2009.54
July 21, 2026 1979.14
July 20, 2026 1975.38
July 17, 2026 1994.27
July 16, 2026 1990.42
July 15, 2026 1981.35
July 14, 2026 1982.23
July 13, 2026 1981.37
July 10, 2026 1986.21
July 09, 2026 1980.71
July 08, 2026 1991.57
July 07, 2026 2026.71
July 06, 2026 2016.18
July 03, 2026 2027.32
July 02, 2026 2025.44
July 01, 2026 1987.31
June 30, 2026 1989.35
June 29, 2026 1991.92
June 26, 2026 1997.97
June 25, 2026 1994.29
June 24, 2026 1976.07
June 23, 2026 1963.36
June 22, 2026 1963.41
June 19, 2026 1948.29
June 18, 2026 1957.04

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 17.12
State Street UK Screened Index Equity P GBP 24.61
Amundi MSCI UK IMI SRI ClParAlgnd IG A 1577.06
Coutts UK Equity Index Fund NC Dist GBP 14.62
CMI UK Equity Index Tracking DC1 34.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2189789758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2189789758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.