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

25657.20 -45.70 (-0.18%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 24732.34
July 08, 2026 24536.35
July 07, 2026 24877.37
July 06, 2026 24895.78
July 03, 2026 25023.61
July 02, 2026 24835.94
July 01, 2026 24498.72
June 30, 2026 24586.74
June 29, 2026 24485.53
June 26, 2026 24516.11
June 25, 2026 24597.55
June 24, 2026 24407.04
June 22, 2026 24431.87
June 19, 2026 24285.79
June 18, 2026 24314.15
June 17, 2026 24487.99

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 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

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.