UBS (Lux) Eq S - European Opp Unconstr (EUR) UX-a (LU0549584711)

54190.78 +226.60 (+0.42%) EUR  |  Sep 16 2026
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LU0549584711 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 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
August 19, 2026 55911.04
August 18, 2026 55924.01
August 17, 2026 56198.75
August 14, 2026 56550.14
August 13, 2026 56541.89
Date Value
August 12, 2026 56425.42
August 11, 2026 56798.58
August 10, 2026 56826.00
August 07, 2026 56684.65
August 06, 2026 56384.57
August 05, 2026 56135.64
August 04, 2026 55985.72
August 03, 2026 55531.48
July 31, 2026 55270.76
July 30, 2026 55338.13
July 29, 2026 55055.74
July 28, 2026 55148.57
July 27, 2026 54602.32
July 24, 2026 54535.81
July 23, 2026 53828.72
July 22, 2026 54028.02
July 21, 2026 54106.86
July 20, 2026 53919.35
July 17, 2026 54212.11
July 16, 2026 54463.74
July 15, 2026 54094.05
July 14, 2026 53808.67
July 13, 2026 54088.88
July 10, 2026 54159.89
July 09, 2026 54269.56

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

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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.