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

195.72 -2.13 (-1.08%) USD  |  Aug 27 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
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
August 19, 2026 196.15
August 18, 2026 195.39
August 17, 2026 196.23
August 14, 2026 196.73
August 13, 2026 195.97
August 12, 2026 195.74
August 11, 2026 195.58
August 10, 2026 195.89
August 07, 2026 196.39
August 06, 2026 195.78
August 05, 2026 195.25
August 04, 2026 194.64
August 03, 2026 193.71
July 31, 2026 192.35
July 30, 2026 192.34
July 29, 2026 189.40
July 28, 2026 190.24
July 27, 2026 189.42
July 24, 2026 189.17
Date Value
July 23, 2026 187.55
July 22, 2026 190.09
July 21, 2026 188.22
July 20, 2026 187.94
July 17, 2026 188.91
July 16, 2026 188.92
July 15, 2026 188.61
July 14, 2026 188.80
July 13, 2026 188.03
July 10, 2026 187.67
July 09, 2026 187.41
July 08, 2026 185.51
July 07, 2026 188.53
July 06, 2026 188.41
July 03, 2026 189.80
July 02, 2026 188.39
July 01, 2026 185.03
June 30, 2026 186.35
June 29, 2026 185.41
June 26, 2026 185.21
June 25, 2026 185.52
June 24, 2026 183.52
June 22, 2026 185.40
June 19, 2026 184.69
June 18, 2026 185.18

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 AU 222.54
GS Eurozone EQ Inc-P Cap USD 246.77
GS Europe EQ Inc-P Cap USD (HG ii) 638.05
JPM Europe Strategic Dividend C Mth USD Hedged 257.01
BGF European Equity Income A5G Hedged USD 30.40

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.