UBS (Lux) KSS - Eur Equity Value Opp (EUR) U-X-acc (LU0421771568)

21757.05 -180.97 (-0.82%) EUR  |  Aug 27 2026
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LU0421771568 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 27, 2026 21757.05
August 26, 2026 21938.02
August 25, 2026 21993.04
August 24, 2026 21995.99
August 21, 2026 21950.39
August 20, 2026 21762.40
August 19, 2026 21759.30
August 18, 2026 21673.35
August 17, 2026 21697.29
August 14, 2026 21786.96
August 13, 2026 21838.93
August 12, 2026 21821.96
August 11, 2026 21962.48
August 10, 2026 22011.12
August 07, 2026 21976.51
August 06, 2026 21882.30
August 05, 2026 21799.61
August 04, 2026 21754.34
August 03, 2026 21696.12
July 31, 2026 21633.71
July 30, 2026 21663.01
July 29, 2026 21616.95
July 28, 2026 21581.51
July 27, 2026 21366.57
July 24, 2026 21310.92
Date Value
July 23, 2026 21108.16
July 22, 2026 21292.09
July 21, 2026 21195.63
July 20, 2026 21080.13
July 17, 2026 21148.70
July 16, 2026 21252.24
July 15, 2026 21143.49
July 14, 2026 21100.45
July 13, 2026 21141.17
July 10, 2026 21111.30
July 09, 2026 20988.52
July 08, 2026 20932.91
July 07, 2026 21242.96
July 06, 2026 21213.35
July 03, 2026 21265.65
July 02, 2026 21191.24
July 01, 2026 20853.04
June 30, 2026 20910.10
June 29, 2026 20849.26
June 26, 2026 20913.23
June 25, 2026 21011.64
June 24, 2026 20796.31
June 22, 2026 20762.85
June 19, 2026 20627.58
June 18, 2026 20679.65

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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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0421771568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0421771568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.