UBS (Lux) KSS - Global Equities (USD) I-X-acc (LU0421789263)

442.98 -7.52 (-1.67%) USD  |  Jun 10 2026
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LU0421789263 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 442.98
June 09, 2026 450.50
June 08, 2026 451.49
June 05, 2026 451.68
June 04, 2026 462.61
June 03, 2026 462.96
June 02, 2026 466.00
June 01, 2026 467.44
May 29, 2026 467.91
May 28, 2026 465.09
May 27, 2026 462.97
May 26, 2026 462.24
May 22, 2026 458.61
May 21, 2026 456.18
May 20, 2026 454.73
May 19, 2026 450.79
May 18, 2026 452.95
May 15, 2026 452.23
May 13, 2026 455.14
May 12, 2026 454.16
May 11, 2026 457.24
May 08, 2026 458.18
May 07, 2026 454.33
May 06, 2026 454.98
May 05, 2026 448.33
Date Value
May 04, 2026 444.22
April 30, 2026 444.77
April 29, 2026 440.26
April 28, 2026 442.02
April 27, 2026 444.61
April 24, 2026 441.33
April 23, 2026 438.77
April 22, 2026 442.86
April 21, 2026 439.76
April 20, 2026 441.53
April 17, 2026 443.61
April 16, 2026 437.52
April 15, 2026 436.62
April 14, 2026 434.29
April 13, 2026 428.71
April 10, 2026 424.78
April 09, 2026 424.21
April 08, 2026 423.61
April 07, 2026 412.24
April 06, 2026 410.10
April 03, 2026 410.10
April 02, 2026 410.10
April 01, 2026 411.32
March 31, 2026 406.26
March 30, 2026 398.52

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 148.06
CT (Lux) Global Focus W USD 248.42
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0421789263", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0421789263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.