UBS (Lux) Eq S - European Opp Unconstr (EUR) IA1a (LU0549584471)

289.62 +1.20 (+0.42%) EUR  |  Sep 16 2026
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LU0549584471 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
September 16, 2026 289.62
September 15, 2026 288.42
September 14, 2026 289.56
September 11, 2026 289.42
September 10, 2026 288.88
September 09, 2026 291.66
September 08, 2026 296.02
September 07, 2026 297.34
September 04, 2026 297.70
September 03, 2026 298.00
September 02, 2026 297.62
September 01, 2026 298.84
August 31, 2026 301.22
August 28, 2026 302.76
August 27, 2026 301.62
August 26, 2026 302.85
August 25, 2026 303.52
August 24, 2026 303.09
August 21, 2026 302.18
August 20, 2026 299.29
August 19, 2026 299.02
August 18, 2026 299.10
August 17, 2026 300.57
August 14, 2026 302.47
August 13, 2026 302.44
Date Value
August 12, 2026 301.82
August 11, 2026 303.83
August 10, 2026 303.98
August 07, 2026 303.25
August 06, 2026 301.65
August 05, 2026 300.33
August 04, 2026 299.53
August 03, 2026 297.11
July 31, 2026 295.73
July 30, 2026 296.10
July 29, 2026 294.60
July 28, 2026 295.10
July 27, 2026 292.19
July 24, 2026 291.85
July 23, 2026 288.08
July 22, 2026 289.15
July 21, 2026 289.58
July 20, 2026 288.58
July 17, 2026 290.17
July 16, 2026 291.52
July 15, 2026 289.55
July 14, 2026 288.03
July 13, 2026 289.54
July 10, 2026 289.94
July 09, 2026 290.54

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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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.52
Barings Europa Fund A EUR Inc 67.70
Gesconsult RV Eurozona, FI 29.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0549584471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0549584471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.