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

1635.26 -4.22 (-0.26%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1551.95
July 07, 2026 1580.34
July 06, 2026 1588.21
July 03, 2026 1597.23
July 02, 2026 1587.03
July 01, 2026 1558.17
June 30, 2026 1570.87
June 29, 2026 1555.04
June 26, 2026 1549.69
June 25, 2026 1557.41
June 24, 2026 1539.99
June 23, 2026 1544.16
June 22, 2026 1564.02
June 19, 2026 1558.09
June 18, 2026 1564.08

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 25.72
Vanguard Eurozone Stock Index USD Acc 509.89
Fidelity MSCI Europe Index P USD Acc 10.47
Barings Europa Fund A USD Inc 81.55
Ninety One GSF European Equity A Inc USD 1016.54

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.