UBS (Lux) KSS-Global Allocation (USD) I-A2-acc (LU0423407823)

98.56 +0.51 (+0.52%) USD  |  Sep 17 2026
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LU0423407823 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
September 17, 2026 98.56
September 16, 2026 98.05
September 15, 2026 97.85
September 14, 2026 98.16
September 11, 2026 98.90
September 10, 2026 98.54
September 09, 2026 99.23
September 08, 2026 99.70
September 07, 2026 100.10
September 04, 2026 100.08
September 03, 2026 100.10
September 02, 2026 99.10
September 01, 2026 98.90
August 31, 2026 99.64
August 28, 2026 100.00
October 29, 2015 118.90
October 28, 2015 119.31
October 27, 2015 118.30
October 26, 2015 118.64
October 23, 2015 118.66
October 22, 2015 117.33
October 21, 2015 116.44
October 20, 2015 116.35
October 19, 2015 116.65
October 16, 2015 116.58
Date Value
October 15, 2015 116.03
October 14, 2015 114.81
October 13, 2015 115.40
October 12, 2015 116.12
October 09, 2015 116.15
October 08, 2015 115.70
October 07, 2015 115.61
October 06, 2015 115.01
October 05, 2015 114.65
October 02, 2015 112.89
October 01, 2015 112.27
September 30, 2015 111.75
September 29, 2015 110.19
September 28, 2015 111.26
September 25, 2015 112.95
September 24, 2015 112.26
September 23, 2015 112.91
September 22, 2015 113.37
September 21, 2015 114.89
September 18, 2015 115.07
September 17, 2015 116.22
September 16, 2015 115.99
September 15, 2015 115.11
September 14, 2015 114.51
September 11, 2015 114.90

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 30.30
AB SICAV I-American Growth Portfolio AX USD 305.30
AB FCP I-American Income Portfolio C USD 6.07
AB FCP I-Emerging Markets Growth Portfolio I USD 95.81
AB FCP I-Global High Yield Portfolio C USD 3.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0423407823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0423407823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.