UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(USDh) P-a (LU0975313742)
327.19
-0.72
(-0.22%)
USD |
Aug 26 2026
LU0975313742 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 327.19 |
| August 25, 2026 | 327.91 |
| August 24, 2026 | 327.43 |
| August 21, 2026 | 326.47 |
| August 20, 2026 | 323.34 |
| August 19, 2026 | 323.05 |
| August 18, 2026 | 323.12 |
| August 17, 2026 | 324.70 |
| August 14, 2026 | 326.77 |
| August 13, 2026 | 326.72 |
| August 12, 2026 | 326.09 |
| August 11, 2026 | 328.25 |
| August 10, 2026 | 328.41 |
| August 07, 2026 | 327.61 |
| August 06, 2026 | 325.87 |
| August 05, 2026 | 324.46 |
| August 04, 2026 | 323.57 |
| August 03, 2026 | 320.94 |
| July 31, 2026 | 319.45 |
| July 30, 2026 | 319.83 |
| July 29, 2026 | 318.09 |
| July 28, 2026 | 318.63 |
| July 27, 2026 | 315.46 |
| July 24, 2026 | 315.11 |
| July 23, 2026 | 311.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 312.19 |
| July 21, 2026 | 312.64 |
| July 20, 2026 | 311.56 |
| July 17, 2026 | 313.29 |
| July 16, 2026 | 314.75 |
| July 15, 2026 | 312.61 |
| July 14, 2026 | 310.96 |
| July 13, 2026 | 312.56 |
| July 10, 2026 | 313.00 |
| July 09, 2026 | 313.64 |
| July 08, 2026 | 312.32 |
| July 07, 2026 | 316.69 |
| July 06, 2026 | 317.44 |
| July 03, 2026 | 318.68 |
| July 02, 2026 | 317.48 |
| July 01, 2026 | 313.82 |
| June 30, 2026 | 313.48 |
| June 29, 2026 | 310.84 |
| June 26, 2026 | 310.91 |
| June 25, 2026 | 311.35 |
| June 24, 2026 | 308.24 |
| June 22, 2026 | 309.17 |
| June 19, 2026 | 307.31 |
| June 18, 2026 | 308.57 |
| June 17, 2026 | 309.84 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0975313742", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0975313742", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |