UBS (Lux) Eq S - European Opp Unconstr (EUR) P-acc (LU0723564463)

338.57 +0.41 (+0.12%) EUR  |  Jun 10 2026
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LU0723564463 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
June 10, 2026 338.57
June 09, 2026 338.16
June 08, 2026 336.93
June 05, 2026 337.55
June 04, 2026 338.46
June 03, 2026 335.13
June 02, 2026 339.30
June 01, 2026 337.60
May 29, 2026 340.43
May 28, 2026 339.96
May 27, 2026 342.64
May 26, 2026 341.11
May 22, 2026 340.13
May 21, 2026 337.06
May 20, 2026 336.19
May 19, 2026 332.11
May 18, 2026 330.53
May 15, 2026 329.27
May 13, 2026 331.80
May 12, 2026 329.44
May 11, 2026 331.82
May 08, 2026 333.20
May 07, 2026 334.36
May 06, 2026 338.60
May 05, 2026 332.30
Date Value
May 04, 2026 329.74
April 30, 2026 331.99
April 29, 2026 328.38
April 28, 2026 330.78
April 27, 2026 332.98
April 24, 2026 334.95
April 23, 2026 335.97
April 22, 2026 335.44
April 21, 2026 336.78
April 20, 2026 339.59
April 17, 2026 343.13
April 16, 2026 336.22
April 15, 2026 336.03
April 14, 2026 336.41
April 13, 2026 333.66
April 10, 2026 333.81
April 09, 2026 332.52
April 08, 2026 333.36
April 07, 2026 321.70
April 06, 2026 325.97
April 03, 2026 325.97
April 02, 2026 325.97
April 01, 2026 325.81
March 31, 2026 319.44
March 30, 2026 319.33

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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Net Asset Value Benchmarks

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AXA Europe Actions D 154.04
Goldman Sachs Europe CORE® Eq Base EUR 30.76
Janus Henderson HF Euroland A2 EUR 97.92
GS Europe Equity-P Cap EUR 119.69
Invesco Pan European Equity A EUR Acc 34.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0723564463", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0723564463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.