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

56636.25 -124.85 (-0.22%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 54041.20
July 07, 2026 54797.78
July 06, 2026 54929.16
July 03, 2026 55135.60
July 02, 2026 54928.23
July 01, 2026 54300.68
June 30, 2026 54239.21
June 29, 2026 53783.84
June 26, 2026 53795.23
June 25, 2026 53871.39
June 24, 2026 53337.69
June 22, 2026 53488.61
June 19, 2026 53162.69
June 18, 2026 53379.36
June 17, 2026 53589.47

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 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

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.