UBS (Lux) KSS-Global Allocation (USD) K-1-acc (LU0423406858)

14.37M +24465.70 (+0.17%) USD  |  Aug 27 2026
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LU0423406858 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 14.37M
August 26, 2026 14.34M
August 25, 2026 14.36M
August 24, 2026 14.32M
August 21, 2026 14.33M
August 20, 2026 14.26M
August 19, 2026 14.23M
August 18, 2026 14.17M
August 17, 2026 14.29M
August 14, 2026 14.32M
August 13, 2026 14.34M
August 12, 2026 14.30M
August 11, 2026 14.25M
August 10, 2026 14.27M
August 07, 2026 14.26M
August 06, 2026 14.17M
August 05, 2026 14.20M
August 04, 2026 14.15M
August 03, 2026 14.01M
July 31, 2026 13.90M
July 30, 2026 13.80M
July 29, 2026 13.62M
July 28, 2026 13.74M
July 27, 2026 13.76M
July 24, 2026 13.72M
Date Value
July 23, 2026 13.74M
July 22, 2026 13.88M
July 21, 2026 13.87M
July 20, 2026 13.74M
July 17, 2026 13.76M
July 16, 2026 13.88M
July 15, 2026 13.93M
July 14, 2026 13.91M
July 13, 2026 13.85M
July 10, 2026 13.97M
July 09, 2026 13.92M
July 08, 2026 13.80M
July 07, 2026 13.90M
July 06, 2026 13.98M
July 03, 2026 13.93M
July 02, 2026 13.87M
July 01, 2026 13.86M
June 30, 2026 13.89M
June 29, 2026 13.84M
June 26, 2026 13.78M
June 25, 2026 13.83M
June 24, 2026 13.77M
June 22, 2026 14.01M
June 19, 2026 14.01M
June 18, 2026 14.06M

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0423406858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0423406858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.