UBS (L) Eq S-Euro Cntrs Inc (EUR) U-X-UKdist-md (LU1480127684)

7523.39 +24.40 (+0.33%) EUR  |  Oct 29 2026
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LU1480127684 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 29, 2026 7523.39
October 28, 2026 7498.99
October 27, 2026 7481.83
October 26, 2026 7446.50
October 23, 2026 7394.58
October 22, 2026 7389.70
October 21, 2026 7494.82
October 20, 2026 7440.31
October 19, 2026 7455.99
October 16, 2026 7518.14
October 15, 2026 7480.73
October 14, 2026 7550.39
October 13, 2026 7537.97
October 12, 2026 7530.01
October 09, 2026 7486.26
October 08, 2026 7433.19
October 07, 2026 7496.45
October 06, 2026 7592.84
October 05, 2026 7529.97
October 02, 2026 7503.64
October 01, 2026 7466.75
September 30, 2026 7572.02
September 29, 2026 7624.28
September 28, 2026 7636.07
September 25, 2026 7665.39
Date Value
September 24, 2026 7628.61
September 23, 2026 7649.10
September 22, 2026 7684.91
September 21, 2026 7678.05
September 18, 2026 7608.68
September 17, 2026 7700.96
September 16, 2026 7635.05
September 15, 2026 7583.46
September 14, 2026 7633.58
September 11, 2026 7699.00
September 10, 2026 7645.73
September 09, 2026 7679.88
September 08, 2026 7759.14
September 07, 2026 7755.38
September 04, 2026 7755.80
September 03, 2026 7718.58
September 02, 2026 7681.76
September 01, 2026 7718.33
August 31, 2026 7757.90
August 28, 2026 7785.88
August 27, 2026 7743.42
August 26, 2026 7819.45
August 25, 2026 7828.27
August 24, 2026 7810.25
August 21, 2026 7795.65

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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Santander European Dividend A 8.739
BNP Paribas Sust Europe Div Classic Dis 57.30
DPAM B Equities Europe Dividend A 224.12
HSBC Europe Equity Income AD 260.49
GS Europe EQ Inc-P Dis EUR 366.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1480127684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1480127684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.