UBS Lux Eq S - European High Dividend EUR CHF h Pd (LU0826316233)

157.23 +0.36 (+0.23%) CHF  |  Jun 10 2026
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LU0826316233 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 157.23
June 09, 2026 156.87
June 08, 2026 156.76
June 05, 2026 156.90
June 04, 2026 156.71
June 03, 2026 156.00
June 02, 2026 156.27
June 01, 2026 155.78
May 29, 2026 157.00
May 28, 2026 156.88
May 27, 2026 158.12
May 26, 2026 158.09
May 22, 2026 157.60
May 21, 2026 156.91
May 20, 2026 156.53
May 19, 2026 154.92
May 18, 2026 154.32
May 15, 2026 152.79
May 13, 2026 153.23
May 12, 2026 152.72
May 11, 2026 154.18
May 08, 2026 154.09
May 07, 2026 155.07
May 06, 2026 156.83
May 05, 2026 153.92
Date Value
May 04, 2026 153.37
April 30, 2026 154.56
April 29, 2026 152.74
April 28, 2026 154.09
April 27, 2026 154.30
April 24, 2026 154.87
April 23, 2026 155.91
April 22, 2026 156.20
April 21, 2026 156.92
April 20, 2026 157.60
April 17, 2026 158.48
April 16, 2026 156.43
April 15, 2026 156.39
April 14, 2026 156.68
April 13, 2026 155.28
April 10, 2026 155.56
April 09, 2026 154.98
April 08, 2026 154.79
April 07, 2026 150.05
April 06, 2026 151.37
April 03, 2026 151.37
April 02, 2026 151.37
April 01, 2026 151.33
March 31, 2026 148.30
March 30, 2026 147.86

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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UBS (L) Eq S-Euro Cntrs Inc (EUR) (CHF h) P-dist 67.97
UBS (Lux) Eq S - Eupn Inc Oppty (EUR)(CHF h) Qa 142.92
GS Eurozone EQ Inc-R Cap CHF(HG i) 597.05
DWS Invest II ESG European Top Dividend CHFLDH(P) 106.85
Amundi Funds Europe Eq Incm Select - A2 CH SATID 40.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0826316233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0826316233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.