UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc (LU2189790095)

1527.30 -8.68 (-0.57%) USD  |  Aug 26 2026
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LU2189790095 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 26, 2026 1527.30
August 25, 2026 1535.98
August 24, 2026 1527.79
August 21, 2026 1530.19
August 20, 2026 1513.87
August 19, 2026 1515.55
August 18, 2026 1499.37
August 17, 2026 1503.01
August 14, 2026 1495.05
August 13, 2026 1503.64
August 12, 2026 1510.93
August 11, 2026 1516.71
August 10, 2026 1518.76
August 07, 2026 1518.78
August 06, 2026 1516.77
August 05, 2026 1525.68
August 04, 2026 1520.54
August 03, 2026 1497.81
July 31, 2026 1501.36
July 30, 2026 1505.21
July 29, 2026 1496.78
July 28, 2026 1488.13
July 27, 2026 1476.42
July 24, 2026 1464.36
July 23, 2026 1463.99
Date Value
July 22, 2026 1463.69
July 21, 2026 1464.13
July 20, 2026 1459.96
July 17, 2026 1455.70
July 16, 2026 1461.53
July 15, 2026 1457.14
July 14, 2026 1447.51
July 13, 2026 1435.08
July 10, 2026 1436.44
July 09, 2026 1430.09
July 08, 2026 1428.36
July 07, 2026 1425.12
July 06, 2026 1428.93
July 03, 2026 1426.73
July 02, 2026 1406.09
June 30, 2026 1406.03
June 29, 2026 1407.77
June 26, 2026 1399.88
June 25, 2026 1407.22
June 24, 2026 1413.13
June 23, 2026 1411.56
June 22, 2026 1431.11
June 18, 2026 1434.73
June 17, 2026 1449.61
June 16, 2026 1447.16

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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Pictet-Pacific Ex Japan Index-P USD 741.00
iShares Pacific ex Japan Equity Index (LU) N2 USD 229.81
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2248.30
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.59
Amundi MSCI PacExJpn SRI ClParAlg IU A 1197.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2189790095", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2189790095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.