UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(USDh) K-1a (LU1032634336)
14.49M
+41336.55
(+0.29%)
USD |
Jun 11 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 |
|---|---|
| June 11, 2026 | 14.49M |
| June 10, 2026 | 14.45M |
| June 09, 2026 | 14.43M |
| June 08, 2026 | 14.38M |
| June 05, 2026 | 14.40M |
| June 04, 2026 | 14.44M |
| June 03, 2026 | 14.30M |
| June 02, 2026 | 14.47M |
| June 01, 2026 | 14.40M |
| May 29, 2026 | 14.52M |
| May 28, 2026 | 14.50M |
| May 27, 2026 | 14.61M |
| May 26, 2026 | 14.54M |
| May 22, 2026 | 14.50M |
| May 21, 2026 | 14.37M |
| May 20, 2026 | 14.33M |
| May 19, 2026 | 14.15M |
| May 18, 2026 | 14.09M |
| May 15, 2026 | 14.03M |
| May 13, 2026 | 14.14M |
| May 12, 2026 | 14.03M |
| May 11, 2026 | 14.13M |
| May 08, 2026 | 14.19M |
| May 07, 2026 | 14.24M |
| May 06, 2026 | 14.42M |
| Date | Value |
|---|---|
| May 05, 2026 | 14.15M |
| May 04, 2026 | 14.04M |
| April 30, 2026 | 14.13M |
| April 29, 2026 | 13.98M |
| April 28, 2026 | 14.08M |
| April 27, 2026 | 14.17M |
| April 24, 2026 | 14.25M |
| April 23, 2026 | 14.29M |
| April 22, 2026 | 14.27M |
| April 21, 2026 | 14.32M |
| April 20, 2026 | 14.44M |
| April 17, 2026 | 14.59M |
| April 16, 2026 | 14.30M |
| April 15, 2026 | 14.29M |
| April 14, 2026 | 14.30M |
| April 13, 2026 | 14.18M |
| April 10, 2026 | 14.19M |
| April 09, 2026 | 14.13M |
| April 08, 2026 | 14.17M |
| April 07, 2026 | 13.67M |
| April 06, 2026 | 13.84M |
| April 03, 2026 | 13.84M |
| April 02, 2026 | 13.84M |
| April 01, 2026 | 13.84M |
| March 31, 2026 | 13.56M |
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. |