UBS (Lux) KSS - Asian Equities (USD)(GBP) P-dist (LU0246169758)
301.38
+4.26
(+1.43%)
GBP |
Aug 26 2026
LU0246169758 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 301.38 |
| August 25, 2026 | 297.12 |
| August 24, 2026 | 296.39 |
| August 21, 2026 | 303.14 |
| August 20, 2026 | 300.36 |
| August 19, 2026 | 294.82 |
| August 18, 2026 | 302.90 |
| August 17, 2026 | 305.73 |
| August 14, 2026 | 304.56 |
| August 13, 2026 | 304.51 |
| August 12, 2026 | 300.04 |
| August 11, 2026 | 296.46 |
| August 10, 2026 | 297.01 |
| August 07, 2026 | 294.52 |
| August 06, 2026 | 294.74 |
| August 05, 2026 | 300.00 |
| August 04, 2026 | 292.62 |
| August 03, 2026 | 291.98 |
| July 31, 2026 | 293.21 |
| July 30, 2026 | 272.83 |
| July 29, 2026 | 274.21 |
| July 28, 2026 | 279.76 |
| July 27, 2026 | 294.51 |
| July 24, 2026 | 292.01 |
| July 23, 2026 | 301.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 296.16 |
| July 21, 2026 | 294.12 |
| July 20, 2026 | 284.18 |
| July 17, 2026 | 286.62 |
| July 16, 2026 | 295.31 |
| July 15, 2026 | 303.13 |
| July 14, 2026 | 294.99 |
| July 13, 2026 | 294.95 |
| July 10, 2026 | 304.14 |
| July 09, 2026 | 303.08 |
| July 08, 2026 | 297.93 |
| July 07, 2026 | 305.17 |
| July 06, 2026 | 314.15 |
| July 03, 2026 | 313.69 |
| July 02, 2026 | 307.18 |
| July 01, 2026 | 316.53 |
| June 30, 2026 | 316.98 |
| June 29, 2026 | 312.54 |
| June 26, 2026 | 312.83 |
| June 25, 2026 | 326.11 |
| June 24, 2026 | 320.98 |
| June 22, 2026 | 334.75 |
| June 18, 2026 | 328.36 |
| June 17, 2026 | 320.96 |
| June 16, 2026 | 318.71 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0246169758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0246169758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |