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

383.80 -5.53 (-1.42%) USD  |  Oct 29 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
October 29, 2026 383.80
October 28, 2026 389.33
October 27, 2026 377.95
October 26, 2026 375.60
October 23, 2026 376.81
October 22, 2026 374.65
October 21, 2026 385.17
October 20, 2026 381.17
October 19, 2026 387.22
October 16, 2026 387.02
October 15, 2026 383.39
October 14, 2026 400.93
October 13, 2026 402.00
October 12, 2026 413.62
October 08, 2026 414.68
October 07, 2026 423.08
October 06, 2026 427.75
October 05, 2026 428.87
October 02, 2026 422.65
October 01, 2026 423.42
September 30, 2026 421.10
September 29, 2026 419.58
September 28, 2026 422.72
September 24, 2026 429.31
September 23, 2026 432.77
Date Value
September 22, 2026 431.65
September 21, 2026 425.95
September 18, 2026 419.16
September 17, 2026 409.77
September 16, 2026 410.09
September 15, 2026 407.24
September 14, 2026 413.78
September 11, 2026 418.95
September 10, 2026 427.11
September 09, 2026 425.91
September 08, 2026 426.49
September 07, 2026 428.20
September 04, 2026 418.38
September 03, 2026 411.63
September 02, 2026 410.62
September 01, 2026 416.69
August 31, 2026 417.21
August 28, 2026 420.48
August 27, 2026 421.30
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

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 175.66
iShares Pacific Index Flex Acc USD 93.44
Nordea 1 - Asia ex Japan Equity BP USD 49.90
Janus Henderson HF Emerging Mkts ex-China A2 USD 189.59
GS Asia Eq Inc-P Cap USD 2031.56

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.