UniESG Aktien Europa I (LU0458547873)

82.49 -0.36 (-0.43%) EUR  |  Jun 09 2026
More

LU0458547873 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 2009. Start Trial.
Date Value
June 09, 2026 82.49
June 08, 2026 82.85
June 05, 2026 82.92
June 03, 2026 82.74
June 02, 2026 83.19
June 01, 2026 82.35
May 29, 2026 82.71
May 28, 2026 82.63
May 27, 2026 83.13
May 26, 2026 82.97
May 22, 2026 82.46
May 21, 2026 81.82
May 20, 2026 81.74
May 19, 2026 80.26
May 18, 2026 80.30
May 15, 2026 80.04
May 13, 2026 81.00
May 12, 2026 80.17
May 11, 2026 81.12
May 08, 2026 80.92
May 07, 2026 81.28
May 06, 2026 82.09
May 05, 2026 79.86
May 04, 2026 79.22
April 30, 2026 80.42
Date Value
April 29, 2026 79.37
April 28, 2026 79.88
April 27, 2026 80.39
April 24, 2026 80.87
April 23, 2026 81.18
April 22, 2026 81.05
April 21, 2026 81.15
April 20, 2026 81.76
April 17, 2026 82.50
April 16, 2026 80.99
April 15, 2026 81.09
April 14, 2026 81.66
April 13, 2026 80.67
April 10, 2026 81.09
April 09, 2026 80.46
April 08, 2026 80.56
April 07, 2026 76.95
April 06, 2026 77.79
April 03, 2026 77.79
April 02, 2026 77.79
April 01, 2026 78.04
March 31, 2026 75.78
March 30, 2026 75.51
March 27, 2026 75.03
March 26, 2026 75.66

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-Europe Index-P EUR 368.43
BBVA Bolsa Indice Euro, FI 18.58
Caixabank Bolsa Indice Euro Estandar, FI 70.89
Fidelity Funds - Euro 50 Index A-EUR 19.25
Stratgie Actions Euro Sicav A 494.05

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:LU0458547873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0458547873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.