UBS Lux Eq S - European High Dividend EUR U-Xa (LU0566497789)

25401.72 +218.72 (+0.87%) EUR  |  Sep 17 2026
More

LU0566497789 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 17, 2026 25401.72
September 16, 2026 25183.00
September 15, 2026 25009.44
September 14, 2026 24981.08
September 11, 2026 25096.30
September 10, 2026 25004.62
September 09, 2026 25163.06
September 08, 2026 25377.26
September 07, 2026 25395.97
September 04, 2026 25409.25
September 03, 2026 25335.75
September 02, 2026 25225.31
September 01, 2026 25343.24
August 31, 2026 25411.87
August 28, 2026 25491.98
August 27, 2026 25380.58
August 26, 2026 25657.20
August 25, 2026 25702.90
August 24, 2026 25595.33
August 21, 2026 25509.18
August 20, 2026 25376.12
August 19, 2026 25395.05
August 18, 2026 25472.57
August 17, 2026 25571.17
August 14, 2026 25648.28
Date Value
August 13, 2026 25629.36
August 12, 2026 25604.49
August 11, 2026 25581.14
August 10, 2026 25602.88
August 07, 2026 25660.18
August 06, 2026 25622.25
August 05, 2026 25512.42
August 04, 2026 25497.12
August 03, 2026 25395.73
July 31, 2026 25234.92
July 30, 2026 25236.69
July 29, 2026 25117.10
July 28, 2026 25217.48
July 27, 2026 25141.14
July 24, 2026 25089.33
July 23, 2026 24891.83
July 22, 2026 25142.27
July 21, 2026 24904.05
July 20, 2026 24862.79
July 17, 2026 24918.73
July 16, 2026 24912.03
July 15, 2026 24884.94
July 14, 2026 24892.89
July 13, 2026 24876.27
July 10, 2026 24788.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kempen European High Dividend Fund N.V. N 8.838
BNL Azioni Europa Dividendo 4.332
Santander Dividendo Europa A, FI 14.17
Danske Invest Europe High Dividend G 127.12
Danske Invest SICAV Europe High Dividend A 58.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0566497789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0566497789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.