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

10622.88 +24.30 (+0.23%) EUR  |  Oct 28 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
October 28, 2026 10622.88
October 27, 2026 10598.58
October 26, 2026 10548.53
October 23, 2026 10474.97
October 22, 2026 10468.06
October 21, 2026 10616.97
October 20, 2026 10539.76
October 19, 2026 10561.96
October 16, 2026 10650.00
October 15, 2026 10597.01
October 14, 2026 10636.84
October 13, 2026 10619.33
October 12, 2026 10608.13
October 09, 2026 10546.49
October 08, 2026 10471.72
October 07, 2026 10560.84
October 06, 2026 10696.64
October 05, 2026 10608.07
October 02, 2026 10570.98
October 01, 2026 10519.01
September 30, 2026 10667.31
September 29, 2026 10740.93
September 28, 2026 10757.54
September 25, 2026 10798.85
September 24, 2026 10747.03
Date Value
September 23, 2026 10775.90
September 22, 2026 10826.34
September 21, 2026 10816.68
September 18, 2026 10718.96
September 17, 2026 10848.96
September 16, 2026 10756.10
September 15, 2026 10683.42
September 14, 2026 10685.22
September 11, 2026 10776.79
September 10, 2026 10702.22
September 09, 2026 10750.03
September 08, 2026 10860.97
September 07, 2026 10855.71
September 04, 2026 10856.30
September 03, 2026 10804.20
September 02, 2026 10752.66
September 01, 2026 10803.85
August 31, 2026 10859.23
August 28, 2026 10898.41
August 27, 2026 10838.97
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

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 8.999
BNL Azioni Europa Dividendo 4.294
Santander Dividendo Europa A, FI 14.65
Danske Invest Europe High Dividend G 128.37
Danske Invest SICAV Europe High Dividend A 59.36

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.