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

1981.72 -3.14 (-0.16%) GBP  |  Oct 28 2026
More

LU2189789758 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 1981.72
October 27, 2026 1984.86
October 26, 2026 2011.24
October 23, 2026 2002.16
October 22, 2026 2014.21
October 21, 2026 2005.65
October 20, 2026 2004.12
October 19, 2026 2001.53
October 16, 2026 2025.58
October 15, 2026 2021.63
October 14, 2026 1990.04
October 13, 2026 1973.07
October 12, 2026 1976.33
October 09, 2026 1954.06
October 08, 2026 1933.06
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares UK Index Flex Dist GBP 16.70
State Street UK Screened Index Equity P GBP 24.37
Amundi MSCI UK IMI SRI ClParAlgnd IG A 1544.41
Coutts UK Equity Index Fund NC Dist GBP 14.28
CMI UK Equity Index Tracking DC1 34.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.