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

2126.73 +5.50 (+0.26%) SEK  |  Aug 26 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
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
August 19, 2026 2084.60
August 18, 2026 2087.80
August 17, 2026 2091.35
August 14, 2026 2106.09
August 13, 2026 2108.95
August 12, 2026 2102.22
August 11, 2026 2110.10
August 10, 2026 2107.96
August 07, 2026 2100.74
August 06, 2026 2089.18
August 05, 2026 2080.09
August 04, 2026 2083.27
August 03, 2026 2066.62
July 31, 2026 2054.03
July 30, 2026 2061.65
July 29, 2026 2063.53
July 28, 2026 2067.52
July 27, 2026 2046.03
July 24, 2026 2040.46
July 23, 2026 2023.95
Date Value
July 22, 2026 2023.95
July 21, 2026 2028.31
July 20, 2026 2017.71
July 17, 2026 2027.37
July 16, 2026 2036.41
July 15, 2026 2019.86
July 14, 2026 2009.50
July 13, 2026 2023.14
July 10, 2026 2024.51
July 09, 2026 2032.59
July 08, 2026 2030.74
July 07, 2026 2053.47
July 06, 2026 2054.04
July 03, 2026 2062.00
July 02, 2026 2058.11
July 01, 2026 2039.59
June 30, 2026 2035.37
June 29, 2026 2026.60
June 26, 2026 2022.52
June 25, 2026 2019.45
June 24, 2026 2005.34
June 22, 2026 1994.82
June 19, 2026 1981.71
June 18, 2026 1985.27
June 17, 2026 1981.83

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 32.25
SEB Euroland Free of Management Fee C X (SEK) 595.11
SEB Europe Equity Fund ICP (SEK) 331.34
Schroder ISF EURO Equity C Acc SEKH 659.99
Man Systematic Europe I C SEK 248.45

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.