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

1543.31 -21.08 (-1.35%) EUR  |  Oct 07 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
October 07, 2026 1543.31
October 06, 2026 1564.39
October 05, 2026 1555.32
October 02, 2026 1552.95
October 01, 2026 1538.26
September 30, 2026 1560.23
September 29, 2026 1570.70
September 28, 2026 1568.52
September 25, 2026 1570.26
September 24, 2026 1562.89
September 23, 2026 1570.39
September 22, 2026 1578.03
September 21, 2026 1574.51
September 18, 2026 1558.55
September 17, 2026 1576.71
September 16, 2026 1562.47
September 15, 2026 1553.70
September 14, 2026 1557.50
September 11, 2026 1575.34
September 10, 2026 1565.73
September 09, 2026 1576.58
September 08, 2026 1598.88
September 07, 2026 1596.03
September 04, 2026 1593.32
September 03, 2026 1589.60
Date Value
September 02, 2026 1582.68
September 01, 2026 1584.40
August 31, 2026 1596.81
August 28, 2026 1610.14
August 27, 2026 1598.96
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

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 28.37
CMI Continental European Equity Fund DC1 66.51
Janus Henderson Continental Eupn I2 EUR 23.40
AWF II European Equities I Dis EUR 19.12
BGF Continental European Flexible C2 EUR 39.73

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.