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

414.68 -8.40 (-1.99%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 191.15
iShares Pacific Index Flex Acc USD 92.40
Nordea 1 - Asia ex Japan Equity BP USD 53.67
Janus Henderson HF Emerging Mkts ex-China A2 USD 206.24
GS Asia Eq Inc-P Cap USD 2215.61

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.