UBS Lux Eq S - European High Dividend EUR USD QLa (LU2049072346)

187.05 -0.19 (-0.10%) USD  |  Oct 28 2026
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LU2049072346 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 187.05
October 27, 2026 187.24
October 26, 2026 187.37
October 23, 2026 186.75
October 22, 2026 186.30
October 21, 2026 188.00
October 20, 2026 187.41
October 19, 2026 186.87
October 16, 2026 188.96
October 15, 2026 186.63
October 14, 2026 184.37
October 13, 2026 184.95
October 12, 2026 183.78
October 09, 2026 182.77
October 08, 2026 181.51
October 07, 2026 182.55
October 06, 2026 185.04
October 05, 2026 183.06
October 02, 2026 183.76
October 01, 2026 182.28
September 30, 2026 186.39
September 29, 2026 187.13
September 28, 2026 188.30
September 25, 2026 189.10
September 24, 2026 188.33
Date Value
September 23, 2026 189.65
September 22, 2026 191.76
September 21, 2026 191.89
September 18, 2026 190.25
September 17, 2026 193.12
September 16, 2026 192.33
September 15, 2026 191.09
September 14, 2026 190.78
September 11, 2026 192.95
September 10, 2026 192.47
September 09, 2026 194.01
September 08, 2026 195.39
September 07, 2026 195.56
September 04, 2026 195.41
September 03, 2026 194.91
September 02, 2026 193.63
September 01, 2026 194.58
August 31, 2026 195.45
August 28, 2026 196.16
August 27, 2026 195.72
August 26, 2026 197.85
August 25, 2026 198.62
August 24, 2026 197.73
August 21, 2026 197.20
August 20, 2026 196.35

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 AU 217.66
GS Eurozone EQ Inc-P Cap USD 230.14
GS Europe EQ Inc-P Cap USD (HG ii) 630.29
JPM Europe Strategic Dividend C Mth USD Hedged 249.88
BGF European Equity Income A5G Hedged USD 29.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2049072346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049072346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.