UBS Lux Eq S - European High Dividend EUR USD Pa (LU0571745446)

214.09 -2.92 (-1.35%) USD  |  Oct 07 2026
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LU0571745446 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 214.09
October 06, 2026 217.01
October 05, 2026 214.69
October 02, 2026 215.52
October 01, 2026 213.80
September 30, 2026 218.62
September 29, 2026 219.50
September 28, 2026 220.87
September 25, 2026 221.83
September 24, 2026 220.93
September 23, 2026 222.48
September 22, 2026 224.96
September 21, 2026 225.11
September 18, 2026 223.22
September 17, 2026 226.58
September 16, 2026 225.66
September 15, 2026 224.22
September 14, 2026 223.86
September 11, 2026 226.42
September 10, 2026 225.86
September 09, 2026 227.68
September 08, 2026 229.30
September 07, 2026 229.50
September 04, 2026 229.34
September 03, 2026 228.75
Date Value
September 02, 2026 227.26
September 01, 2026 228.38
August 31, 2026 229.40
August 28, 2026 230.25
August 27, 2026 229.75
August 26, 2026 232.25
August 25, 2026 233.16
August 24, 2026 232.12
August 21, 2026 231.51
August 20, 2026 230.52
August 19, 2026 230.29
August 18, 2026 229.40
August 17, 2026 230.40
August 14, 2026 231.00
August 13, 2026 230.12
August 12, 2026 229.85
August 11, 2026 229.66
August 10, 2026 230.04
August 07, 2026 230.63
August 06, 2026 229.93
August 05, 2026 229.31
August 04, 2026 228.60
August 03, 2026 227.51
July 31, 2026 225.93
July 30, 2026 225.92

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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Santander European Dividend AU 206.58
GS Eurozone EQ Inc-P Cap USD 227.94
GS Europe EQ Inc-P Cap USD (HG ii) 611.34
JPM Europe Strategic Dividend C Mth USD Hedged 247.52
BGF European Equity Income A5G Hedged USD 28.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0571745446", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0571745446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.