UBS (Lux) Eq S - Eupn Inc Oppty (EUR) K-1a (LU2793224101)
4.169M
-23862.49
(-0.57%)
EUR |
Oct 07 2026
LU2793224101 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 4.169M |
| October 06, 2026 | 4.193M |
| October 05, 2026 | 4.162M |
| October 02, 2026 | 4.148M |
| October 01, 2026 | 4.136M |
| September 30, 2026 | 4.191M |
| September 29, 2026 | 4.215M |
| September 28, 2026 | 4.232M |
| September 25, 2026 | 4.221M |
| September 24, 2026 | 4.209M |
| September 23, 2026 | 4.211M |
| September 22, 2026 | 4.230M |
| September 21, 2026 | 4.218M |
| September 18, 2026 | 4.185M |
| September 17, 2026 | 4.229M |
| September 16, 2026 | 4.201M |
| September 15, 2026 | 4.186M |
| September 14, 2026 | 4.203M |
| September 11, 2026 | 4.178M |
| September 10, 2026 | 4.165M |
| September 09, 2026 | 4.198M |
| September 08, 2026 | 4.256M |
| September 07, 2026 | 4.272M |
| September 04, 2026 | 4.278M |
| September 03, 2026 | 4.284M |
| Date | Value |
|---|---|
| September 02, 2026 | 4.265M |
| September 01, 2026 | 4.274M |
| August 31, 2026 | 4.289M |
| August 28, 2026 | 4.299M |
| August 27, 2026 | 4.283M |
| August 26, 2026 | 4.320M |
| August 25, 2026 | 4.329M |
| August 24, 2026 | 4.331M |
| August 21, 2026 | 4.321M |
| August 20, 2026 | 4.283M |
| August 19, 2026 | 4.283M |
| August 18, 2026 | 4.269M |
| August 17, 2026 | 4.276M |
| August 14, 2026 | 4.292M |
| August 13, 2026 | 4.303M |
| August 12, 2026 | 4.297M |
| August 11, 2026 | 4.324M |
| August 10, 2026 | 4.330M |
| August 07, 2026 | 4.323M |
| August 06, 2026 | 4.304M |
| August 05, 2026 | 4.287M |
| August 04, 2026 | 4.279M |
| August 03, 2026 | 4.271M |
| July 31, 2026 | 4.254M |
| July 30, 2026 | 4.262M |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2793224101", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2793224101", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |