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

7819.45 -8.82 (-0.11%) EUR  |  Aug 26 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
August 26, 2026 7819.45
August 25, 2026 7828.27
August 24, 2026 7810.25
August 21, 2026 7795.65
August 20, 2026 7757.95
August 19, 2026 7749.93
August 18, 2026 7782.78
August 17, 2026 7835.73
August 14, 2026 7906.42
August 13, 2026 7910.43
August 12, 2026 7892.26
August 11, 2026 7872.25
August 10, 2026 7860.59
August 07, 2026 7866.65
August 06, 2026 7864.97
August 05, 2026 7830.26
August 04, 2026 7837.05
August 03, 2026 7787.91
July 31, 2026 7736.37
July 30, 2026 7737.19
July 29, 2026 7672.53
July 28, 2026 7737.69
July 27, 2026 7753.90
July 24, 2026 7767.21
July 23, 2026 7708.80
Date Value
July 22, 2026 7801.87
July 21, 2026 7753.45
July 20, 2026 7705.25
July 17, 2026 7698.08
July 16, 2026 7721.75
July 15, 2026 7720.05
July 14, 2026 7795.66
July 13, 2026 7781.61
July 10, 2026 7765.17
July 09, 2026 7754.08
July 08, 2026 7675.36
July 07, 2026 7765.11
July 06, 2026 7810.84
July 03, 2026 7843.89
July 02, 2026 7773.61
July 01, 2026 7725.16
June 30, 2026 7779.35
June 29, 2026 7728.43
June 26, 2026 7742.09
June 25, 2026 7784.62
June 24, 2026 7739.10
June 22, 2026 7814.03
June 19, 2026 7777.60
June 18, 2026 7781.99
June 17, 2026 7810.16

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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Net Asset Value Benchmarks

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Santander European Dividend A 8.567
BNP Paribas Sust Europe Div Classic Dis 59.40
DPAM B Equities Europe Dividend A 233.72
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38

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.