UBS (Lux) KSS - Asian Equities (USD)(GBP) P-dist (LU0246169758)

300.92 -11.39 (-3.65%) GBP  |  Jun 10 2026
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LU0246169758 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
June 10, 2026 300.92
June 09, 2026 312.31
June 08, 2026 301.42
June 05, 2026 310.11
June 04, 2026 320.08
June 03, 2026 325.27
June 02, 2026 323.25
June 01, 2026 319.85
May 29, 2026 316.40
May 28, 2026 312.59
May 27, 2026 315.68
May 26, 2026 308.46
May 22, 2026 302.29
May 21, 2026 298.84
May 20, 2026 292.00
May 19, 2026 292.55
May 18, 2026 298.21
May 15, 2026 300.20
May 13, 2026 304.76
May 12, 2026 303.87
May 11, 2026 306.20
May 08, 2026 299.78
May 07, 2026 302.98
May 06, 2026 300.95
May 05, 2026 286.62
Date Value
May 04, 2026 285.24
April 30, 2026 276.04
April 29, 2026 277.69
April 28, 2026 276.69
April 27, 2026 277.50
April 24, 2026 275.39
April 23, 2026 272.27
April 22, 2026 272.25
April 21, 2026 273.44
April 20, 2026 268.84
April 17, 2026 265.64
April 16, 2026 267.51
April 15, 2026 262.24
April 14, 2026 258.60
April 13, 2026 254.88
April 10, 2026 257.27
April 09, 2026 254.65
April 08, 2026 257.09
April 07, 2026 245.37
April 06, 2026 242.15
April 03, 2026 242.15
April 02, 2026 242.15
April 01, 2026 245.12
March 31, 2026 234.65
March 30, 2026 239.09

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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Templeton Asian Growth A (Ydis) GBP 40.63
Barings Asia Growth Fund A GBP Inc 142.93
BGF Asian Dragon Fund A4 GBP 51.02
MFS Meridian Funds-Asia ex-Japan I1 GBP 580.74
Schroder ISF Asian Equity Yield A Dis GBP AV 22.64

Net Asset Value Excel Add-In Codes

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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.