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

54218.17 -435.68 (-0.80%) EUR  |  Oct 07 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
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
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
Date Value
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
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

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 76.90
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.78
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 41.60

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.