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

1950.22 -15.17 (-0.77%) GBP  |  Oct 07 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
October 07, 2026 1950.22
October 06, 2026 1965.39
October 05, 2026 1948.37
October 02, 2026 1944.02
October 01, 2026 1937.97
September 30, 2026 1979.52
September 29, 2026 1984.97
September 28, 2026 1992.15
September 25, 2026 1997.03
September 24, 2026 1987.77
September 23, 2026 1997.52
September 22, 2026 2007.09
September 21, 2026 2012.29
September 18, 2026 1992.45
September 17, 2026 2021.22
September 16, 2026 1991.23
September 15, 2026 1980.49
September 14, 2026 1998.44
September 11, 2026 1982.72
September 10, 2026 1976.89
September 09, 2026 1991.24
September 08, 2026 2024.19
September 07, 2026 2029.39
September 04, 2026 2034.90
September 03, 2026 2031.59
Date Value
September 02, 2026 2012.04
September 01, 2026 2019.11
August 28, 2026 2023.83
August 27, 2026 2014.72
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

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: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.