UBS (Lux) Eq S - European Opp Unconstr (EUR) UX-a (LU0549584711)
57059.29
-125.68
(-0.22%)
EUR |
Oct 28 2026
LU0549584711 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 28, 2026 | 57059.29 |
| October 27, 2026 | 57184.97 |
| October 26, 2026 | 56801.59 |
| October 23, 2026 | 56647.21 |
| October 22, 2026 | 56719.35 |
| October 21, 2026 | 56672.59 |
| October 20, 2026 | 55944.78 |
| October 19, 2026 | 56013.66 |
| October 16, 2026 | 56384.71 |
| October 15, 2026 | 55987.59 |
| October 14, 2026 | 55520.99 |
| October 13, 2026 | 55158.54 |
| October 12, 2026 | 55088.14 |
| October 09, 2026 | 54579.34 |
| October 08, 2026 | 53976.01 |
| October 07, 2026 | 54218.17 |
| October 06, 2026 | 54653.85 |
| October 05, 2026 | 54495.42 |
| October 02, 2026 | 54514.84 |
| October 01, 2026 | 54058.27 |
| September 30, 2026 | 54800.64 |
| September 29, 2026 | 54998.21 |
| September 28, 2026 | 54930.80 |
| September 25, 2026 | 54849.62 |
| September 24, 2026 | 54452.14 |
| Date | Value |
|---|---|
| September 23, 2026 | 54639.22 |
| September 22, 2026 | 54795.78 |
| September 21, 2026 | 54658.35 |
| September 18, 2026 | 54242.02 |
| September 17, 2026 | 54746.42 |
| September 16, 2026 | 54190.78 |
| September 15, 2026 | 53964.18 |
| September 14, 2026 | 54177.83 |
| September 11, 2026 | 54146.80 |
| September 10, 2026 | 54043.69 |
| September 09, 2026 | 54562.82 |
| September 08, 2026 | 55377.03 |
| September 07, 2026 | 55623.33 |
| September 04, 2026 | 55686.12 |
| September 03, 2026 | 55740.34 |
| September 02, 2026 | 55668.35 |
| September 01, 2026 | 55896.19 |
| August 31, 2026 | 56338.52 |
| August 28, 2026 | 56622.74 |
| August 27, 2026 | 56408.23 |
| August 26, 2026 | 56636.25 |
| August 25, 2026 | 56761.10 |
| August 24, 2026 | 56679.29 |
| August 21, 2026 | 56505.38 |
| August 20, 2026 | 55962.20 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0549584711", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0549584711", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |