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

1533.99 -5.54 (-0.36%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1462.94
July 08, 2026 1464.43
July 07, 2026 1457.72
July 06, 2026 1463.66
July 03, 2026 1458.20
July 02, 2026 1437.04
June 30, 2026 1438.23
June 29, 2026 1441.33
June 26, 2026 1436.70
June 25, 2026 1446.58
June 24, 2026 1457.19
June 23, 2026 1450.27
June 22, 2026 1462.26
June 18, 2026 1460.77
June 17, 2026 1462.74
June 16, 2026 1458.00

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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Net Asset Value Benchmarks

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Amundi MSCI PacExJpn SRI ClParAlg AE A 306.11
Pictet-Pacific Ex Japan Index-R EUR 604.04
iShares Pacific Index Flex Acc EUR 26.77
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1842.41
BNPP Easy MSCI Pac ex Japan Min TE TP D 159.75

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.