UBS (Lux) In Fd Eqs Euro (ex UK ex CH) Pass EUR IX (LU2308697585)

1609.74 +0.98 (+0.06%) EUR  |  Aug 26 2026
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LU2308697585 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 1609.74
August 25, 2026 1608.76
August 24, 2026 1602.54
August 21, 2026 1604.60
August 20, 2026 1594.95
August 19, 2026 1598.18
August 18, 2026 1604.85
August 17, 2026 1621.29
August 14, 2026 1623.75
August 13, 2026 1624.04
August 12, 2026 1621.86
August 11, 2026 1620.88
August 10, 2026 1617.09
August 07, 2026 1616.38
August 06, 2026 1611.49
August 05, 2026 1606.65
August 04, 2026 1607.85
August 03, 2026 1593.05
July 31, 2026 1579.34
July 30, 2026 1580.36
July 29, 2026 1559.84
July 28, 2026 1567.94
July 27, 2026 1566.27
July 24, 2026 1568.70
July 23, 2026 1556.00
Date Value
July 22, 2026 1578.35
July 21, 2026 1570.90
July 20, 2026 1556.98
July 17, 2026 1557.98
July 16, 2026 1569.25
July 15, 2026 1567.51
July 14, 2026 1570.10
July 13, 2026 1568.17
July 10, 2026 1568.56
July 09, 2026 1571.00
July 08, 2026 1551.29
July 07, 2026 1577.06
July 06, 2026 1595.17
July 03, 2026 1599.74
July 02, 2026 1585.60
July 01, 2026 1568.51
June 30, 2026 1579.21
June 29, 2026 1557.21
June 26, 2026 1555.04
June 25, 2026 1567.27
June 24, 2026 1554.78
June 22, 2026 1578.39
June 19, 2026 1572.87
June 18, 2026 1575.29
June 17, 2026 1573.04

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 ex-UK Index (IE) Flex Dis EUR 29.36
CMI Continental European Equity Fund DC1 69.59
Janus Henderson Continental Eupn I2 EUR 24.20
AWF II European Equities I Dis EUR 19.78
BGF Continental European Flexible C2 EUR 41.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2308697585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2308697585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.