UBS MSCI Europe Index Fund EUR I-A-SSP acc (LU3456164972)
97.22
-0.90
(-0.92%)
EUR |
Oct 07 2026
LU3456164972 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 97.22 |
| October 06, 2026 | 98.12 |
| October 05, 2026 | 97.66 |
| October 02, 2026 | 97.29 |
| October 01, 2026 | 96.55 |
| September 30, 2026 | 97.74 |
| September 29, 2026 | 98.27 |
| September 28, 2026 | 98.35 |
| September 25, 2026 | 98.39 |
| September 24, 2026 | 98.07 |
| September 23, 2026 | 98.48 |
| September 22, 2026 | 98.90 |
| Date | Value |
|---|---|
| September 21, 2026 | 98.77 |
| September 18, 2026 | 97.78 |
| September 17, 2026 | 98.88 |
| September 16, 2026 | 98.04 |
| September 15, 2026 | 97.60 |
| September 14, 2026 | 97.91 |
| September 11, 2026 | 98.32 |
| September 10, 2026 | 97.84 |
| September 09, 2026 | 98.51 |
| September 08, 2026 | 99.95 |
| September 07, 2026 | 100.01 |
| September 04, 2026 | 100.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| AXA Indice Euro D | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 341.11 |
| Pictet-Europe Index-P dy EUR | 227.89 |
| Amundi Core MSCI Europe IE Dist | 2393.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3456164972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3456164972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |