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

21268.97 -92.66 (-0.43%) EUR  |  Oct 07 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
October 07, 2026 21268.97
October 06, 2026 21361.63
October 05, 2026 21204.99
October 02, 2026 21128.87
October 01, 2026 21065.31
September 30, 2026 21314.87
September 29, 2026 21441.90
September 28, 2026 21521.70
September 25, 2026 21502.99
September 24, 2026 21431.53
September 23, 2026 21436.48
September 22, 2026 21537.52
September 21, 2026 21477.83
September 18, 2026 21309.42
September 17, 2026 21548.94
September 16, 2026 21413.71
September 15, 2026 21366.94
September 14, 2026 21453.06
September 11, 2026 21311.72
September 10, 2026 21247.81
September 09, 2026 21416.41
September 08, 2026 21691.11
September 07, 2026 21748.64
September 04, 2026 21767.16
September 03, 2026 21803.06
Date Value
September 02, 2026 21684.24
September 01, 2026 21729.46
August 31, 2026 21785.06
August 28, 2026 21828.36
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

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 157.29
Goldman Sachs Europe CORE® Eq Base EUR 30.92
Janus Henderson HF Euroland A2 EUR 98.40
Invesco Pan European Equity A EUR Acc 35.21
Mediolanum European Collection L A 10.18

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.