UBS (Lux) KSS-Global Equities (USD) U-X-acc (LU0421789420)
11078.99
+52.65
(+0.48%)
USD |
Aug 27 2026
LU0421789420 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 27, 2026 | 11078.99 |
| August 26, 2026 | 11026.34 |
| August 25, 2026 | 11051.60 |
| August 24, 2026 | 11023.33 |
| August 21, 2026 | 11026.75 |
| August 20, 2026 | 10976.37 |
| August 19, 2026 | 10986.01 |
| August 18, 2026 | 10917.53 |
| August 17, 2026 | 10992.37 |
| August 14, 2026 | 11091.75 |
| August 13, 2026 | 11081.19 |
| August 12, 2026 | 11026.90 |
| August 11, 2026 | 11060.78 |
| August 10, 2026 | 11089.59 |
| August 07, 2026 | 11077.13 |
| August 06, 2026 | 10995.08 |
| August 05, 2026 | 10978.33 |
| August 04, 2026 | 10971.04 |
| August 03, 2026 | 10872.52 |
| July 31, 2026 | 10738.25 |
| July 30, 2026 | 10665.90 |
| July 29, 2026 | 10536.65 |
| July 28, 2026 | 10609.59 |
| July 27, 2026 | 10544.28 |
| July 24, 2026 | 10514.26 |
| Date | Value |
|---|---|
| July 23, 2026 | 10498.49 |
| July 22, 2026 | 10610.29 |
| July 21, 2026 | 10618.02 |
| July 20, 2026 | 10547.84 |
| July 17, 2026 | 10569.80 |
| July 16, 2026 | 10685.63 |
| July 15, 2026 | 10686.48 |
| July 14, 2026 | 10646.13 |
| July 13, 2026 | 10658.58 |
| July 10, 2026 | 10699.44 |
| July 09, 2026 | 10651.01 |
| July 08, 2026 | 10564.23 |
| July 07, 2026 | 10659.99 |
| July 06, 2026 | 10676.44 |
| July 02, 2026 | 10619.49 |
| July 01, 2026 | 10541.20 |
| June 30, 2026 | 10547.89 |
| June 29, 2026 | 10483.24 |
| June 26, 2026 | 10402.83 |
| June 25, 2026 | 10378.13 |
| June 24, 2026 | 10329.65 |
| June 22, 2026 | 10452.55 |
| June 18, 2026 | 10543.24 |
| June 17, 2026 | 10479.58 |
| June 16, 2026 | 10583.26 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0421789420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0421789420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |