UBS (Lux) KSS-Global Equities (USD) U-X-acc (LU0421789420)

10970.04 -27.16 (-0.25%) USD  |  Oct 07 2026
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LU0421789420 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 10970.04
October 06, 2026 10997.20
October 05, 2026 10922.85
October 02, 2026 10849.94
October 01, 2026 10798.50
September 30, 2026 10824.50
September 29, 2026 10840.77
September 28, 2026 10874.51
September 25, 2026 10983.58
September 24, 2026 10903.74
September 23, 2026 10908.13
September 22, 2026 10992.54
September 21, 2026 10989.34
September 18, 2026 10843.48
September 17, 2026 10881.45
September 16, 2026 10792.70
September 15, 2026 10840.54
September 14, 2026 10890.53
September 11, 2026 10888.48
September 10, 2026 10829.69
September 09, 2026 10904.63
September 08, 2026 10974.65
September 04, 2026 11074.31
September 03, 2026 11115.18
September 02, 2026 11013.95
Date Value
September 01, 2026 10987.79
August 31, 2026 11075.97
August 28, 2026 11102.81
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

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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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.