UBS (Lux) Inst Fd Eqs Euro (ex UK ex CH) Pass UX (LU2250202640)
164678.0
+455.99
(+0.28%)
CHF |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 158692.9 |
| July 28, 2026 | 159201.0 |
| July 27, 2026 | 158877.5 |
| July 24, 2026 | 159005.3 |
| July 23, 2026 | 157423.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 159643.6 |
| July 21, 2026 | 158651.8 |
| July 20, 2026 | 156851.0 |
| July 17, 2026 | 156677.4 |
| July 16, 2026 | 158224.1 |
| July 15, 2026 | 157705.0 |
| July 14, 2026 | 158134.2 |
| July 13, 2026 | 158233.1 |
| July 10, 2026 | 157731.2 |
| July 09, 2026 | 157912.4 |
| July 08, 2026 | 156016.9 |
| July 07, 2026 | 158378.5 |
| July 06, 2026 | 160062.1 |
| July 03, 2026 | 160233.8 |
| July 02, 2026 | 158646.7 |
| July 01, 2026 | 157406.8 |
| June 30, 2026 | 158695.4 |
| June 29, 2026 | 156708.8 |
| June 26, 2026 | 156211.0 |
| June 25, 2026 | 157339.0 |
| June 24, 2026 | 156271.0 |
| June 22, 2026 | 158983.8 |
| June 19, 2026 | 158778.8 |
| June 18, 2026 | 158168.1 |
| June 17, 2026 | 157557.9 |
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
--
Minimum
--
Maximum
--
Average
--
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. |