UBS (Lux) KSS - Asian Equities (USD) P-acc (LU0235996351)

417.50 +5.45 (+1.32%) USD  |  Aug 26 2026
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LU0235996351 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 417.50
August 25, 2026 412.05
August 24, 2026 410.45
August 21, 2026 421.01
August 20, 2026 416.29
August 19, 2026 406.15
August 18, 2026 416.64
August 17, 2026 421.20
August 14, 2026 418.67
August 13, 2026 417.19
August 12, 2026 412.07
August 11, 2026 406.93
August 10, 2026 407.66
August 07, 2026 402.49
August 06, 2026 403.37
August 05, 2026 410.43
August 04, 2026 399.84
August 03, 2026 399.35
July 31, 2026 401.24
July 30, 2026 370.41
July 29, 2026 370.86
July 28, 2026 378.28
July 27, 2026 399.32
July 24, 2026 395.38
July 23, 2026 409.30
Date Value
July 22, 2026 402.60
July 21, 2026 401.51
July 20, 2026 389.08
July 17, 2026 391.66
July 16, 2026 405.87
July 15, 2026 412.76
July 14, 2026 401.03
July 13, 2026 401.55
July 10, 2026 414.60
July 09, 2026 413.19
July 08, 2026 403.98
July 07, 2026 415.40
July 06, 2026 425.87
July 03, 2026 426.01
July 02, 2026 417.02
July 01, 2026 426.17
June 30, 2026 426.30
June 29, 2026 419.66
June 26, 2026 420.23
June 25, 2026 437.26
June 24, 2026 430.47
June 22, 2026 449.32
June 18, 2026 442.09
June 17, 2026 437.72
June 16, 2026 434.94

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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Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2269.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0235996351", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0235996351", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.