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

1352.20 -4.24 (-0.31%) USD  |  Oct 28 2026
More

LU2295703073 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 28, 2026 1352.20
October 27, 2026 1356.44
October 26, 2026 1349.38
October 23, 2026 1350.16
October 22, 2026 1344.07
October 21, 2026 1355.92
October 20, 2026 1350.45
October 19, 2026 1352.97
October 16, 2026 1347.78
October 15, 2026 1334.12
October 14, 2026 1337.38
October 13, 2026 1349.19
October 12, 2026 1340.24
October 09, 2026 1331.83
October 08, 2026 1320.91
October 07, 2026 1338.60
October 06, 2026 1346.92
October 05, 2026 1337.47
October 02, 2026 1334.67
October 01, 2026 1330.87
September 30, 2026 1353.68
September 29, 2026 1350.54
September 28, 2026 1354.49
September 25, 2026 1349.36
September 24, 2026 1352.08
Date Value
September 23, 2026 1363.04
September 22, 2026 1373.42
September 21, 2026 1372.14
September 18, 2026 1365.55
September 17, 2026 1368.26
September 16, 2026 1365.42
September 15, 2026 1361.54
September 14, 2026 1377.59
September 11, 2026 1380.34
September 10, 2026 1387.78
September 09, 2026 1410.37
September 08, 2026 1410.88
September 07, 2026 1422.66
September 04, 2026 1421.27
September 03, 2026 1417.59
September 02, 2026 1405.73
September 01, 2026 1407.69
August 31, 2026 1416.00
August 28, 2026 1416.79
August 27, 2026 1410.27
August 26, 2026 1417.51
August 25, 2026 1422.42
August 24, 2026 1412.20
August 21, 2026 1412.14
August 20, 2026 1403.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Pacific Ex Japan Index-P USD 708.18
iShares Pacific ex Japan Equity Index (LU) N2 USD 219.22
NT AC Asia ex Japan Screened Equity Idx C USD Acc 17.35
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1478.57
Amundi MSCI PacExJpn SRI ClParAlg IU A 1150.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.