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

24647.69 -197.04 (-0.79%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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: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.