UBS(L)Inst Fd-Eqs Euro (exUK exCH) Pass II CHF UXa (LU2250202996)
158061.4
+850.38
(+0.54%)
CHF |
Oct 29 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 |
|---|---|
| October 29, 2026 | 158061.4 |
| October 28, 2026 | 157211.0 |
| October 27, 2026 | 156727.0 |
| October 26, 2026 | 155644.3 |
| October 23, 2026 | 154121.4 |
| October 22, 2026 | 154171.3 |
| October 21, 2026 | 157360.7 |
| October 20, 2026 | 155905.9 |
| October 19, 2026 | 156025.1 |
| October 16, 2026 | 157276.4 |
| October 15, 2026 | 156795.8 |
| October 14, 2026 | 157733.3 |
| October 13, 2026 | 157305.5 |
| October 12, 2026 | 157754.3 |
| October 09, 2026 | 156773.0 |
| October 08, 2026 | 156017.8 |
| October 07, 2026 | 157053.5 |
| October 06, 2026 | 159803.7 |
| October 05, 2026 | 158255.5 |
| October 02, 2026 | 158453.0 |
| October 01, 2026 | 157175.7 |
| September 30, 2026 | 161559.6 |
| September 29, 2026 | 162219.7 |
| September 28, 2026 | 161949.2 |
| September 25, 2026 | 161938.1 |
| Date | Value |
|---|---|
| September 24, 2026 | 160887.6 |
| September 23, 2026 | 161141.7 |
| September 22, 2026 | 161847.3 |
| September 21, 2026 | 161918.7 |
| September 18, 2026 | 160734.9 |
| September 17, 2026 | 162891.8 |
| September 16, 2026 | 161208.0 |
| September 15, 2026 | 160452.2 |
| September 14, 2026 | 160557.3 |
| September 11, 2026 | 162879.2 |
| September 10, 2026 | 161293.5 |
| September 09, 2026 | 161979.4 |
| September 08, 2026 | 164174.2 |
| September 07, 2026 | 163990.0 |
| September 04, 2026 | 163731.8 |
| September 03, 2026 | 163100.3 |
| September 02, 2026 | 162875.2 |
| September 01, 2026 | 162941.0 |
| August 31, 2026 | 163647.1 |
| August 28, 2026 | 164891.1 |
| August 27, 2026 | 163457.1 |
| August 26, 2026 | 165035.2 |
| August 25, 2026 | 164582.9 |
| August 24, 2026 | 163855.4 |
| August 21, 2026 | 163822.6 |
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: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. |