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

25388.77 -13.91 (-0.05%) EUR  |  Oct 28 2026
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LU0566497789 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 28, 2026 25388.77
October 27, 2026 25402.68
October 26, 2026 25344.04
October 23, 2026 25200.71
October 22, 2026 25153.71
October 21, 2026 25323.04
October 20, 2026 25194.09
October 19, 2026 25184.78
October 16, 2026 25384.45
October 15, 2026 25186.38
October 14, 2026 25059.69
October 13, 2026 24974.82
October 12, 2026 24862.48
October 09, 2026 24673.36
October 08, 2026 24476.67
October 07, 2026 24647.69
October 06, 2026 24844.73
October 05, 2026 24682.70
October 02, 2026 24621.00
October 01, 2026 24453.19
September 30, 2026 24798.07
September 29, 2026 24936.95
September 28, 2026 25038.66
September 25, 2026 25061.61
September 24, 2026 25019.94
Date Value
September 23, 2026 25133.04
September 22, 2026 25320.96
September 21, 2026 25270.19
September 18, 2026 25077.90
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

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 8.949
BNL Azioni Europa Dividendo 4.299
Santander Dividendo Europa A, FI 14.64
Danske Invest Europe High Dividend G 129.38
Danske Invest SICAV Europe High Dividend A 59.85

Net Asset Value Excel Add-In Codes

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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.