UBS Lux Eq S - European High Dividend EUR Pa (LU0566497433)

253.50 -2.04 (-0.80%) EUR  |  Oct 07 2026
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LU0566497433 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 253.50
October 06, 2026 255.54
October 05, 2026 253.88
October 02, 2026 253.28
October 01, 2026 251.56
September 30, 2026 255.12
September 29, 2026 256.56
September 28, 2026 257.62
September 25, 2026 257.89
September 24, 2026 257.47
September 23, 2026 258.65
September 22, 2026 260.59
September 21, 2026 260.08
September 18, 2026 258.13
September 17, 2026 261.48
September 16, 2026 259.24
September 15, 2026 257.46
September 14, 2026 257.18
September 11, 2026 258.40
September 10, 2026 257.47
September 09, 2026 259.11
September 08, 2026 261.32
September 07, 2026 261.53
September 04, 2026 261.70
September 03, 2026 260.95
Date Value
September 02, 2026 259.83
September 01, 2026 261.05
August 31, 2026 261.77
August 28, 2026 262.63
August 27, 2026 261.49
August 26, 2026 264.35
August 25, 2026 264.83
August 24, 2026 263.74
August 21, 2026 262.88
August 20, 2026 261.52
August 19, 2026 261.73
August 18, 2026 262.54
August 17, 2026 263.57
August 14, 2026 264.39
August 13, 2026 264.21
August 12, 2026 263.96
August 11, 2026 263.73
August 10, 2026 263.97
August 07, 2026 264.59
August 06, 2026 264.21
August 05, 2026 263.09
August 04, 2026 262.95
August 03, 2026 261.91
July 31, 2026 260.29
July 30, 2026 260.32

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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Kempen European High Dividend Fund N.V. N 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0566497433", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0566497433", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.