UBS MSCI Europe Index Fund USD I-W-SSP acc (LU2295702851)

1578.37 +12.66 (+0.81%) USD  |  Sep 17 2026
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LU2295702851 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 1578.37
September 15, 2026 1565.71
September 14, 2026 1569.95
September 11, 2026 1587.06
September 10, 2026 1581.18
September 09, 2026 1594.67
September 08, 2026 1615.79
September 07, 2026 1616.91
September 04, 2026 1618.07
September 03, 2026 1613.60
September 02, 2026 1602.31
September 01, 2026 1605.33
August 31, 2026 1616.83
August 28, 2026 1628.48
August 27, 2026 1623.51
August 26, 2026 1635.26
August 25, 2026 1639.48
August 24, 2026 1633.15
August 21, 2026 1634.24
August 20, 2026 1626.41
August 19, 2026 1625.08
August 18, 2026 1616.23
August 17, 2026 1627.61
August 14, 2026 1630.31
August 13, 2026 1628.12
Date Value
August 12, 2026 1626.98
August 11, 2026 1629.05
August 10, 2026 1630.23
August 07, 2026 1629.64
August 06, 2026 1621.59
August 05, 2026 1621.60
August 04, 2026 1616.65
August 03, 2026 1603.59
July 31, 2026 1595.32
July 30, 2026 1596.93
July 29, 2026 1568.13
July 28, 2026 1573.94
July 27, 2026 1566.34
July 24, 2026 1566.96
July 23, 2026 1553.60
July 22, 2026 1577.19
July 21, 2026 1567.79
July 20, 2026 1558.87
July 17, 2026 1567.77
July 16, 2026 1573.35
July 15, 2026 1570.61
July 14, 2026 1570.64
July 13, 2026 1563.48
July 10, 2026 1566.77
July 09, 2026 1567.79

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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Median

Net Asset Value Benchmarks

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iShares Europe Index Inst Dist USD 24.48
Vanguard Eurozone Stock Index USD Acc 490.79
Fidelity MSCI Europe Index P USD Acc 10.10
Barings Europa Fund A USD Inc 77.77
Ninety One GSF European Equity A Inc USD 979.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2295702851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2295702851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.