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

15.75M -34571.10 (-0.22%) USD  |  Aug 26 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
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
August 19, 2026 15.55M
August 18, 2026 15.55M
August 17, 2026 15.63M
August 14, 2026 15.73M
August 13, 2026 15.73M
August 12, 2026 15.70M
August 11, 2026 15.80M
August 10, 2026 15.81M
August 07, 2026 15.77M
August 06, 2026 15.68M
August 05, 2026 15.61M
August 04, 2026 15.57M
August 03, 2026 15.44M
July 31, 2026 15.37M
July 30, 2026 15.39M
July 29, 2026 15.31M
July 28, 2026 15.33M
July 27, 2026 15.18M
July 24, 2026 15.16M
July 23, 2026 14.96M
Date Value
July 22, 2026 15.02M
July 21, 2026 15.04M
July 20, 2026 14.99M
July 17, 2026 15.07M
July 16, 2026 15.14M
July 15, 2026 15.04M
July 14, 2026 14.96M
July 13, 2026 15.04M
July 10, 2026 15.06M
July 09, 2026 15.09M
July 08, 2026 15.02M
July 07, 2026 15.23M
July 06, 2026 15.27M
July 03, 2026 15.33M
July 02, 2026 15.27M
July 01, 2026 15.09M
June 30, 2026 15.08M
June 29, 2026 14.95M
June 26, 2026 14.95M
June 25, 2026 14.97M
June 24, 2026 14.82M
June 22, 2026 14.87M
June 19, 2026 14.78M
June 18, 2026 14.84M
June 17, 2026 14.90M

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 25.11
Ninety One GSF European Equity C Inc USD 142.60
Franklin Mutual European N (acc) USD 40.02
Eastspring Investments-Pan European A 31.50
Schroder ISF EURO Equity A1 Acc USD 65.81

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.