UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(USDh) K-1a (LU1032634336)
15.07M
+63622.15
(+0.42%)
USD |
Sep 16 2026
LU1032634336 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |