UBS MSCI Pacific ex Japan Index Fd USD I-W-SSP acc (LU2295703073)

1422.42 +10.22 (+0.72%) USD  |  Aug 25 2026
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LU2295703073 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 25, 2026 1422.42
August 24, 2026 1412.20
August 21, 2026 1412.14
August 20, 2026 1403.61
August 19, 2026 1402.58
August 18, 2026 1394.58
August 17, 2026 1398.06
August 14, 2026 1395.92
August 13, 2026 1401.92
August 12, 2026 1402.74
August 11, 2026 1409.89
August 10, 2026 1405.36
August 07, 2026 1408.85
August 06, 2026 1404.34
August 05, 2026 1407.69
August 04, 2026 1399.02
August 03, 2026 1382.35
July 31, 2026 1382.25
July 30, 2026 1382.13
July 29, 2026 1376.33
July 28, 2026 1366.50
July 27, 2026 1363.13
July 24, 2026 1348.75
July 23, 2026 1350.66
July 22, 2026 1351.12
Date Value
July 21, 2026 1346.77
July 20, 2026 1343.89
July 17, 2026 1341.08
July 16, 2026 1349.38
July 15, 2026 1350.65
July 14, 2026 1339.06
July 13, 2026 1329.50
July 10, 2026 1328.99
July 09, 2026 1319.24
July 08, 2026 1315.08
July 07, 2026 1315.66
July 06, 2026 1314.05
July 03, 2026 1314.01
July 02, 2026 1299.15
July 01, 2026 1290.01
June 30, 2026 1297.75
June 29, 2026 1298.44
June 26, 2026 1291.84
June 25, 2026 1293.49
June 24, 2026 1298.08
June 23, 2026 1298.61
June 22, 2026 1311.14
June 19, 2026 1313.53
June 18, 2026 1326.06
June 17, 2026 1336.44

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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Pictet-Pacific Ex Japan Index-P USD 735.66
iShares Pacific ex Japan Equity Index (LU) N2 USD 230.14
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.49
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1535.98
Amundi MSCI PacExJpn SRI ClParAlg IU A 1200.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2295703073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2295703073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.