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

1734.97 -13.49 (-0.77%) GBP  |  Oct 07 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
October 07, 2026 1734.97
October 06, 2026 1748.46
October 05, 2026 1733.31
October 02, 2026 1729.42
October 01, 2026 1724.03
September 30, 2026 1760.98
September 29, 2026 1765.83
September 28, 2026 1772.21
September 25, 2026 1776.53
September 24, 2026 1768.28
September 23, 2026 1776.95
September 22, 2026 1785.45
September 21, 2026 1790.08
September 18, 2026 1772.40
September 17, 2026 1797.98
September 16, 2026 1771.30
September 15, 2026 1761.74
September 14, 2026 1777.70
September 11, 2026 1763.70
September 10, 2026 1758.50
September 09, 2026 1771.26
September 08, 2026 1800.56
September 07, 2026 1805.18
September 04, 2026 1810.05
September 03, 2026 1807.11
Date Value
September 02, 2026 1789.71
September 01, 2026 1795.99
August 28, 2026 1800.16
August 27, 2026 1792.05
August 26, 2026 1802.60
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

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 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: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.