UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(USDh) K-1a (LU1032634336)

15.87M -34553.80 (-0.22%) USD  |  Oct 28 2026
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LU1032634336 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
October 28, 2026 15.87M
October 27, 2026 15.90M
October 26, 2026 15.80M
October 23, 2026 15.75M
October 22, 2026 15.77M
October 21, 2026 15.76M
October 20, 2026 15.56M
October 19, 2026 15.58M
October 16, 2026 15.68M
October 15, 2026 15.57M
October 14, 2026 15.44M
October 13, 2026 15.34M
October 12, 2026 15.32M
October 09, 2026 15.18M
October 08, 2026 15.01M
October 07, 2026 15.08M
October 06, 2026 15.20M
October 05, 2026 15.15M
October 02, 2026 15.16M
October 01, 2026 15.03M
September 30, 2026 15.24M
September 29, 2026 15.29M
September 28, 2026 15.28M
September 25, 2026 15.25M
September 24, 2026 15.14M
Date Value
September 23, 2026 15.19M
September 22, 2026 15.24M
September 21, 2026 15.20M
September 18, 2026 15.09M
September 17, 2026 15.23M
September 16, 2026 15.07M
September 15, 2026 15.01M
September 14, 2026 15.07M
September 11, 2026 15.06M
September 10, 2026 15.03M
September 09, 2026 15.18M
September 08, 2026 15.40M
September 07, 2026 15.47M
September 04, 2026 15.49M
September 03, 2026 15.50M
September 02, 2026 15.48M
September 01, 2026 15.55M
August 31, 2026 15.67M
August 28, 2026 15.75M
August 27, 2026 15.69M
August 26, 2026 15.75M
August 25, 2026 15.79M
August 24, 2026 15.76M
August 21, 2026 15.72M
August 20, 2026 15.57M

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 22.62
Ninety One GSF European Equity C Inc USD 133.40
Franklin Mutual European N (acc) USD 37.88
Eastspring Investments-Pan European A 30.17
Schroder ISF EURO Equity A1 Acc USD 61.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1032634336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1032634336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.