UBS (Lux) Eq S - Eupn Inc Oppty (EUR) Pa (LU2464499610)

155.81 -0.89 (-0.57%) EUR  |  Oct 07 2026
More

LU2464499610 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 2022. Start Trial.
Date Value
October 07, 2026 155.81
October 06, 2026 156.70
October 05, 2026 155.57
October 02, 2026 155.03
October 01, 2026 154.61
September 30, 2026 156.65
September 29, 2026 157.57
September 28, 2026 158.18
September 25, 2026 157.81
September 24, 2026 157.36
September 23, 2026 157.42
September 22, 2026 158.15
September 21, 2026 157.70
September 18, 2026 156.46
September 17, 2026 158.11
September 16, 2026 157.07
September 15, 2026 156.50
September 14, 2026 157.15
September 11, 2026 156.25
September 10, 2026 155.74
September 09, 2026 157.00
September 08, 2026 159.17
September 07, 2026 159.74
September 04, 2026 159.98
September 03, 2026 160.22
Date Value
September 02, 2026 159.51
September 01, 2026 159.84
August 31, 2026 160.40
August 28, 2026 160.79
August 27, 2026 160.20
August 26, 2026 161.59
August 25, 2026 161.91
August 24, 2026 162.00
August 21, 2026 161.63
August 20, 2026 160.21
August 19, 2026 160.21
August 18, 2026 159.70
August 17, 2026 159.98
August 14, 2026 160.57
August 13, 2026 160.98
August 12, 2026 160.76
August 11, 2026 161.79
August 10, 2026 162.02
August 07, 2026 161.76
August 06, 2026 161.06
August 05, 2026 160.40
August 04, 2026 160.13
August 03, 2026 159.82
July 31, 2026 159.20
July 30, 2026 159.49

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
Kempen European High Dividend Fund N.V. N 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

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:LU2464499610", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2464499610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.