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

2021.22 +29.99 (+1.51%) GBP  |  Sep 17 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
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
August 18, 2026 1994.26
August 17, 2026 1991.88
August 14, 2026 1998.73
August 13, 2026 2005.79
Date Value
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
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

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 16.69
State Street UK Screened Index Equity P GBP 24.60
Amundi MSCI UK IMI SRI ClParAlgnd IG A 1521.32
Coutts UK Equity Index Fund NC Dist GBP 14.39
CMI UK Equity Index Tracking DC1 34.62

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.