UBS MSCI Pacific ex Japan Slcn Idx Fd CHF I-B acc (LU2209794077)

1308.87 +8.26 (+0.64%) CHF  |  Sep 17 2026
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LU2209794077 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 1308.87
September 16, 2026 1300.61
September 15, 2026 1297.74
September 14, 2026 1307.99
September 11, 2026 1304.61
September 10, 2026 1305.27
September 09, 2026 1321.58
September 08, 2026 1327.66
September 07, 2026 1339.58
September 04, 2026 1340.99
September 03, 2026 1333.67
September 02, 2026 1330.04
September 01, 2026 1329.14
August 31, 2026 1332.23
August 28, 2026 1330.35
August 27, 2026 1317.41
August 26, 2026 1322.50
August 25, 2026 1324.40
August 24, 2026 1317.01
August 21, 2026 1316.36
August 20, 2026 1298.41
August 19, 2026 1304.74
August 18, 2026 1307.55
August 17, 2026 1306.85
August 14, 2026 1302.97
Date Value
August 13, 2026 1310.93
August 12, 2026 1316.88
August 11, 2026 1320.69
August 10, 2026 1319.38
August 07, 2026 1318.57
August 06, 2026 1319.91
August 05, 2026 1322.09
August 04, 2026 1320.90
August 03, 2026 1303.41
July 31, 2026 1304.55
July 30, 2026 1305.63
July 29, 2026 1318.73
July 28, 2026 1307.99
July 27, 2026 1298.09
July 24, 2026 1285.67
July 23, 2026 1283.85
July 22, 2026 1278.86
July 21, 2026 1277.83
July 20, 2026 1270.82
July 17, 2026 1261.24
July 16, 2026 1269.26
July 15, 2026 1263.42
July 14, 2026 1255.53
July 13, 2026 1251.38
July 10, 2026 1246.31

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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Schroder ISF Asian Equity Yield C Acc CHF 259.43
UBS MSCI Pacific ex Japan Index Fd CHF I-B acc 1858.90
LO Funds - Asia High Conviction NA CHF 19.88
Templeton Asian Growth A (acc) CHF-H1 15.64
Schroder ISF Asian Div Maximiser A Acc CHF 207.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2209794077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2209794077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.