UBS (Lux) Eq SICAV - Euro Cntries Inc (EUR) U-Xdis (LU3079952126)

10945.39 -12.35 (-0.11%) EUR  |  Aug 26 2026
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LU3079952126 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 26, 2026 10945.39
August 25, 2026 10957.74
August 24, 2026 10932.52
August 21, 2026 10912.07
August 20, 2026 10859.30
August 19, 2026 10848.08
August 18, 2026 10894.06
August 17, 2026 10968.18
August 14, 2026 10986.94
August 13, 2026 10992.51
August 12, 2026 10967.26
August 11, 2026 10939.45
August 10, 2026 10923.27
August 07, 2026 10931.69
August 06, 2026 10929.35
August 05, 2026 10881.12
August 04, 2026 10890.54
August 03, 2026 10822.25
July 31, 2026 11638.94
July 30, 2026 11640.17
July 29, 2026 11542.89
July 28, 2026 11640.92
July 27, 2026 11665.31
July 24, 2026 11685.34
July 23, 2026 11597.46
Date Value
July 22, 2026 11737.48
July 21, 2026 11664.64
July 20, 2026 11592.11
July 17, 2026 11581.34
July 16, 2026 11616.95
July 15, 2026 11614.39
July 14, 2026 11642.05
July 13, 2026 11621.07
July 10, 2026 11596.52
July 09, 2026 11579.96
July 08, 2026 11462.39
July 07, 2026 11596.44
July 06, 2026 11664.73
July 03, 2026 11714.08
July 02, 2026 11609.13
July 01, 2026 11536.78
June 30, 2026 11617.69
June 29, 2026 11541.65
June 26, 2026 11562.06
June 25, 2026 11625.57
June 24, 2026 11557.58
June 22, 2026 11669.47
June 19, 2026 11615.07
June 18, 2026 11621.62
June 17, 2026 11663.69

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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Kempen European High Dividend Fund N.V. N 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3079952126", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3079952126", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.