UBS (Lux) Eq S - European Opp Unconstr (EUR) K1-a (LU0999556193)
8.356M
-37785.97
(-0.45%)
EUR |
Oct 08 2026
LU0999556193 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 |
|---|---|
| October 08, 2026 | 8.356M |
| October 07, 2026 | 8.394M |
| October 06, 2026 | 8.462M |
| October 05, 2026 | 8.437M |
| October 02, 2026 | 8.441M |
| October 01, 2026 | 8.371M |
| September 30, 2026 | 8.486M |
| September 29, 2026 | 8.517M |
| September 28, 2026 | 8.507M |
| September 25, 2026 | 8.495M |
| September 24, 2026 | 8.434M |
| September 23, 2026 | 8.463M |
| September 22, 2026 | 8.488M |
| September 21, 2026 | 8.467M |
| September 18, 2026 | 8.403M |
| September 17, 2026 | 8.482M |
| September 16, 2026 | 8.396M |
| September 15, 2026 | 8.361M |
| September 14, 2026 | 8.394M |
| September 11, 2026 | 8.390M |
| September 10, 2026 | 8.375M |
| September 09, 2026 | 8.456M |
| September 08, 2026 | 8.582M |
| September 07, 2026 | 8.620M |
| September 04, 2026 | 8.631M |
| Date | Value |
|---|---|
| September 03, 2026 | 8.640M |
| September 02, 2026 | 8.629M |
| September 01, 2026 | 8.665M |
| August 31, 2026 | 8.733M |
| August 28, 2026 | 8.778M |
| August 27, 2026 | 8.746M |
| August 26, 2026 | 8.781M |
| August 25, 2026 | 8.801M |
| August 24, 2026 | 8.788M |
| August 21, 2026 | 8.762M |
| August 20, 2026 | 8.679M |
| August 19, 2026 | 8.671M |
| August 18, 2026 | 8.673M |
| August 17, 2026 | 8.716M |
| August 14, 2026 | 8.772M |
| August 13, 2026 | 8.771M |
| August 12, 2026 | 8.753M |
| August 11, 2026 | 8.811M |
| August 10, 2026 | 8.816M |
| August 07, 2026 | 8.795M |
| August 06, 2026 | 8.748M |
| August 05, 2026 | 8.710M |
| August 04, 2026 | 8.687M |
| August 03, 2026 | 8.617M |
| July 31, 2026 | 8.577M |
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:LU0999556193", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0999556193", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |