UBS MSCI Pacific ex Japan Slcn Idx Fd EUR I-B acc (LU2208992177)

1506.47 +7.53 (+0.50%) EUR  |  Sep 17 2026
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LU2208992177 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
September 17, 2026 1506.47
September 16, 2026 1498.94
September 15, 2026 1494.28
September 14, 2026 1508.72
September 11, 2026 1500.42
September 10, 2026 1506.66
September 09, 2026 1529.59
September 08, 2026 1537.57
September 07, 2026 1550.38
September 04, 2026 1551.78
September 03, 2026 1545.71
September 02, 2026 1536.87
September 01, 2026 1536.92
August 31, 2026 1545.84
August 28, 2026 1544.80
August 27, 2026 1532.48
August 26, 2026 1533.99
August 25, 2026 1539.53
August 24, 2026 1531.78
August 21, 2026 1533.25
August 20, 2026 1515.53
August 19, 2026 1519.87
August 18, 2026 1514.16
August 17, 2026 1517.18
August 14, 2026 1509.91
Date Value
August 13, 2026 1523.38
August 12, 2026 1531.10
August 11, 2026 1536.89
August 10, 2026 1537.83
August 07, 2026 1537.51
August 06, 2026 1537.92
August 05, 2026 1544.54
August 04, 2026 1543.28
August 03, 2026 1521.46
July 31, 2026 1526.18
July 30, 2026 1530.36
July 29, 2026 1538.10
July 28, 2026 1528.60
July 27, 2026 1518.49
July 24, 2026 1505.09
July 23, 2026 1505.77
July 22, 2026 1500.30
July 21, 2026 1501.35
July 20, 2026 1496.87
July 17, 2026 1488.19
July 16, 2026 1493.75
July 15, 2026 1490.11
July 14, 2026 1479.22
July 13, 2026 1471.60
July 10, 2026 1470.66

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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Amundi MSCI PacExJpn SRI ClParAlg AE A 295.90
Pictet-Pacific Ex Japan Index-R EUR 585.08
iShares Pacific Index Flex Acc EUR 26.00
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1803.99
BNPP Easy MSCI Pac ex Japan Min TE TP D 156.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2208992177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2208992177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.