UBS (L) Eq S-Euro Cntrs Inc (EUR) F-qdist (LU2110954588)

89.83 -0.89 (-0.98%) EUR  |  Aug 27 2026
More

LU2110954588 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 27, 2026 89.83
August 26, 2026 90.72
August 25, 2026 90.82
August 24, 2026 90.61
August 21, 2026 90.45
August 20, 2026 90.01
August 19, 2026 89.92
August 18, 2026 90.30
August 17, 2026 90.92
August 14, 2026 91.08
August 13, 2026 91.13
August 12, 2026 90.92
August 11, 2026 90.69
August 10, 2026 90.56
August 07, 2026 90.63
August 06, 2026 90.61
August 05, 2026 90.21
August 04, 2026 90.29
August 03, 2026 89.73
July 31, 2026 89.14
July 30, 2026 89.15
July 29, 2026 88.41
July 28, 2026 89.16
July 27, 2026 89.35
July 24, 2026 89.51
Date Value
July 23, 2026 88.83
July 22, 2026 89.91
July 21, 2026 89.35
July 20, 2026 88.80
July 17, 2026 88.72
July 16, 2026 88.99
July 15, 2026 88.98
July 14, 2026 89.19
July 13, 2026 89.03
July 10, 2026 88.85
July 09, 2026 88.72
July 08, 2026 87.82
July 07, 2026 88.85
July 06, 2026 89.37
July 03, 2026 89.76
July 02, 2026 88.95
July 01, 2026 88.40
June 30, 2026 89.02
June 29, 2026 88.44
June 26, 2026 88.60
June 25, 2026 89.09
June 24, 2026 88.57
June 22, 2026 89.43
June 19, 2026 89.02
June 18, 2026 89.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Eurozone EQ Inc-P Cap EUR 1166.99
UniDividendenAss net A Dis 75.56
Fidelity Funds - European Div A-ACC-EUR 31.56
Allianz European Equity Dividend A (EUR) 186.77
Deka-DividendenStrategie Europa CF(A) 129.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2110954588", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2110954588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.