UBS (Lux) Inst Fd Eqs Euro (ex UK ex CH) Pass UX (LU2250202640)
156731.0
-2749.24
(-1.72%)
CHF |
Oct 07 2026
LU2250202640 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 156731.0 |
| October 06, 2026 | 159480.2 |
| October 05, 2026 | 157925.0 |
| October 02, 2026 | 158134.2 |
| October 01, 2026 | 156859.7 |
| September 30, 2026 | 161231.1 |
| September 29, 2026 | 161893.7 |
| September 28, 2026 | 161613.4 |
| September 25, 2026 | 161603.9 |
| September 24, 2026 | 160554.8 |
| September 23, 2026 | 160808.1 |
| September 22, 2026 | 161512.3 |
| September 21, 2026 | 161581.4 |
| September 18, 2026 | 160403.8 |
| September 17, 2026 | 162553.0 |
| September 16, 2026 | 160871.7 |
| September 15, 2026 | 160113.2 |
| September 14, 2026 | 160225.8 |
| September 11, 2026 | 162534.6 |
| September 10, 2026 | 160956.4 |
| September 09, 2026 | 161636.3 |
| September 08, 2026 | 163822.3 |
| September 07, 2026 | 163636.0 |
| September 04, 2026 | 163382.0 |
| September 03, 2026 | 162747.8 |
| Date | Value |
|---|---|
| September 02, 2026 | 162526.0 |
| September 01, 2026 | 162588.0 |
| August 31, 2026 | 163295.6 |
| August 28, 2026 | 164536.0 |
| August 27, 2026 | 163105.6 |
| August 26, 2026 | 164678.0 |
| August 25, 2026 | 164222.0 |
| August 24, 2026 | 163497.2 |
| August 21, 2026 | 163468.8 |
| August 20, 2026 | 162143.8 |
| August 19, 2026 | 162797.0 |
| August 18, 2026 | 164447.3 |
| August 17, 2026 | 165712.7 |
| August 14, 2026 | 166266.8 |
| August 13, 2026 | 165834.3 |
| August 12, 2026 | 165524.9 |
| August 11, 2026 | 165278.5 |
| August 10, 2026 | 164627.4 |
| August 07, 2026 | 164488.2 |
| August 06, 2026 | 164113.4 |
| August 05, 2026 | 163187.5 |
| August 04, 2026 | 163297.0 |
| August 03, 2026 | 161939.8 |
| July 31, 2026 | 160190.0 |
| July 30, 2026 | 159988.6 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2250202640", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250202640", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |