UBS (Lux) Eq S - European Opp Unconstr (EUR) K1-a (LU0999556193)
8.746M
-35660.57
(-0.41%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 8.588M |
| July 29, 2026 | 8.545M |
| July 28, 2026 | 8.559M |
| July 27, 2026 | 8.475M |
| July 24, 2026 | 8.465M |
| Date | Value |
|---|---|
| July 23, 2026 | 8.356M |
| July 22, 2026 | 8.387M |
| July 21, 2026 | 8.400M |
| July 20, 2026 | 8.371M |
| July 17, 2026 | 8.417M |
| July 16, 2026 | 8.457M |
| July 15, 2026 | 8.399M |
| July 14, 2026 | 8.355M |
| July 13, 2026 | 8.399M |
| July 10, 2026 | 8.411M |
| July 09, 2026 | 8.429M |
| July 08, 2026 | 8.393M |
| July 07, 2026 | 8.511M |
| July 06, 2026 | 8.532M |
| July 03, 2026 | 8.565M |
| July 02, 2026 | 8.533M |
| July 01, 2026 | 8.436M |
| June 30, 2026 | 8.426M |
| June 29, 2026 | 8.356M |
| June 26, 2026 | 8.359M |
| June 25, 2026 | 8.371M |
| June 24, 2026 | 8.288M |
| June 22, 2026 | 8.312M |
| June 19, 2026 | 8.262M |
| June 18, 2026 | 8.296M |
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. |