UBS MSCI UK Selection Index Fund GBP I-B acc (LU2189789832)

1809.66 +6.89 (+0.38%) GBP  |  Aug 25 2026
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LU2189789832 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 25, 2026 1809.66
August 24, 2026 1802.77
August 21, 2026 1791.15
August 20, 2026 1774.08
August 19, 2026 1775.74
August 18, 2026 1773.78
August 17, 2026 1771.66
August 14, 2026 1777.73
August 13, 2026 1784.00
August 12, 2026 1787.94
August 11, 2026 1788.08
August 10, 2026 1793.84
August 07, 2026 1804.01
August 06, 2026 1797.27
August 05, 2026 1799.79
August 04, 2026 1802.93
August 03, 2026 1791.99
July 31, 2026 1804.62
July 30, 2026 1820.98
July 29, 2026 1836.53
July 28, 2026 1835.10
July 27, 2026 1806.95
July 24, 2026 1793.47
July 23, 2026 1776.00
July 22, 2026 1787.17
Date Value
July 21, 2026 1760.14
July 20, 2026 1756.78
July 17, 2026 1773.56
July 16, 2026 1770.13
July 15, 2026 1762.06
July 14, 2026 1762.83
July 13, 2026 1762.06
July 10, 2026 1766.34
July 09, 2026 1761.44
July 08, 2026 1771.09
July 07, 2026 1802.33
July 06, 2026 1792.97
July 03, 2026 1802.85
July 02, 2026 1801.17
July 01, 2026 1767.25
June 30, 2026 1769.07
June 29, 2026 1771.34
June 26, 2026 1776.70
June 25, 2026 1773.42
June 24, 2026 1757.21
June 23, 2026 1745.90
June 22, 2026 1745.93
June 19, 2026 1732.47
June 18, 2026 1740.25
June 17, 2026 1756.45

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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Median

Net Asset Value Benchmarks

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iShares UK Index Flex Dist GBP 17.08
State Street UK Screened Index Equity P GBP 24.68
Amundi MSCI UK IMI SRI ClParAlgnd IG A 1578.18
Coutts UK Equity Index Fund NC Dist GBP 14.64
CMI UK Equity Index Tracking DC1 34.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2189789832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2189789832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.