UBS(L)Inst Fd-Eqs Euro (exUK exCH) Pass II CHF UXa (LU2250202996)
165035.2
+452.27
(+0.27%)
CHF |
Aug 26 2026
LU2250202996 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 | 165035.2 |
| August 25, 2026 | 164582.9 |
| August 24, 2026 | 163855.4 |
| August 21, 2026 | 163822.6 |
| August 20, 2026 | 162498.1 |
| August 19, 2026 | 163152.3 |
| August 18, 2026 | 164804.1 |
| August 17, 2026 | 166073.0 |
| August 14, 2026 | 166628.5 |
| August 13, 2026 | 166193.5 |
| August 12, 2026 | 165880.7 |
| August 11, 2026 | 165632.0 |
| August 10, 2026 | 165035.5 |
| August 07, 2026 | 164891.7 |
| August 06, 2026 | 164505.8 |
| August 05, 2026 | 163583.7 |
| August 04, 2026 | 163704.8 |
| August 03, 2026 | 162337.9 |
| July 31, 2026 | 160588.7 |
| July 30, 2026 | 160386.8 |
| July 29, 2026 | 159089.5 |
| July 28, 2026 | 159593.6 |
| July 27, 2026 | 159266.8 |
| July 24, 2026 | 159403.1 |
| July 23, 2026 | 157812.9 |
| Date | Value |
|---|---|
| July 22, 2026 | 160039.5 |
| July 21, 2026 | 159045.2 |
| July 20, 2026 | 157235.8 |
| July 17, 2026 | 157064.3 |
| July 16, 2026 | 158611.5 |
| July 15, 2026 | 158092.4 |
| July 14, 2026 | 158519.7 |
| July 13, 2026 | 158624.2 |
| July 10, 2026 | 158120.0 |
| July 09, 2026 | 158301.3 |
| July 08, 2026 | 156400.1 |
| July 07, 2026 | 158765.0 |
| July 06, 2026 | 160453.7 |
| July 03, 2026 | 160628.7 |
| July 02, 2026 | 159034.2 |
| July 01, 2026 | 157791.5 |
| June 30, 2026 | 159074.0 |
| June 29, 2026 | 157083.6 |
| June 26, 2026 | 156588.2 |
| June 25, 2026 | 157719.6 |
| June 24, 2026 | 156644.6 |
| June 22, 2026 | 159371.6 |
| June 19, 2026 | 159169.0 |
| June 18, 2026 | 158549.9 |
| June 17, 2026 | 157938.8 |
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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Maximum
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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:LU2250202996", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250202996", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |