UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a (LU1036032347)

2125.51 -7.81 (-0.37%) SEK  |  Oct 28 2026
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LU1036032347 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 2125.51
October 27, 2026 2133.32
October 26, 2026 2130.66
October 23, 2026 2123.20
October 22, 2026 2124.85
October 21, 2026 2121.71
October 20, 2026 2095.71
October 19, 2026 2098.59
October 16, 2026 2117.39
October 15, 2026 2106.54
October 14, 2026 2096.46
October 13, 2026 2077.36
October 12, 2026 2080.66
October 09, 2026 2061.97
October 08, 2026 2037.73
October 07, 2026 2050.63
October 06, 2026 2072.30
October 05, 2026 2068.62
October 02, 2026 2078.87
October 01, 2026 2065.05
September 30, 2026 2096.14
September 29, 2026 2105.30
September 28, 2026 2099.93
September 25, 2026 2092.34
September 24, 2026 2076.96
Date Value
September 23, 2026 2082.13
September 22, 2026 2085.61
September 21, 2026 2081.14
September 18, 2026 2071.83
September 17, 2026 2084.55
September 16, 2026 2064.99
September 15, 2026 2056.84
September 14, 2026 2065.68
September 11, 2026 2057.29
September 10, 2026 2050.92
September 09, 2026 2056.28
September 08, 2026 2086.28
September 07, 2026 2096.44
September 04, 2026 2092.43
September 03, 2026 2093.57
September 02, 2026 2100.31
September 01, 2026 2100.49
August 31, 2026 2121.14
August 28, 2026 2127.49
August 27, 2026 2114.22
August 26, 2026 2126.73
August 25, 2026 2121.23
August 24, 2026 2123.74
August 21, 2026 2112.03
August 20, 2026 2097.50

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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Franklin Mutual European A (acc) SEK 31.74
SEB Euroland Free of Management Fee C X (SEK) 564.97
SEB Europe Equity Fund ICP (SEK) 327.88
Schroder ISF EURO Equity C Acc SEKH 648.00
Storebrand Europa Plus B SEK 149.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1036032347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1036032347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.