UBS (Lux) KSS - Asian Equities (USD) Q-acc (LU0425184842)

306.45 -4.41 (-1.42%) USD  |  Oct 29 2026
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LU0425184842 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 29, 2026 306.45
October 28, 2026 310.86
October 27, 2026 301.77
October 26, 2026 299.88
October 23, 2026 300.82
October 22, 2026 299.08
October 21, 2026 307.47
October 20, 2026 304.27
October 19, 2026 309.09
October 16, 2026 308.90
October 15, 2026 306.00
October 14, 2026 319.99
October 13, 2026 320.83
October 12, 2026 330.09
October 08, 2026 330.90
October 07, 2026 337.58
October 06, 2026 341.30
October 05, 2026 342.19
October 02, 2026 337.19
October 01, 2026 337.80
September 30, 2026 335.93
September 29, 2026 334.71
September 28, 2026 337.21
September 24, 2026 342.42
September 23, 2026 345.17
Date Value
September 22, 2026 344.27
September 21, 2026 339.71
September 18, 2026 334.26
September 17, 2026 326.77
September 16, 2026 327.00
September 15, 2026 324.72
September 14, 2026 329.93
September 11, 2026 334.02
September 10, 2026 340.51
September 09, 2026 339.55
September 08, 2026 340.00
September 07, 2026 341.36
September 04, 2026 333.49
September 03, 2026 328.10
September 02, 2026 327.29
September 01, 2026 332.11
August 31, 2026 332.52
August 28, 2026 335.10
August 27, 2026 335.74
August 26, 2026 332.70
August 25, 2026 328.35
August 24, 2026 327.06
August 21, 2026 335.44
August 20, 2026 331.67
August 19, 2026 323.58

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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Barings Asia Growth Fund A USD Inc 175.66
iShares Pacific Index Flex Acc USD 93.44
Nordea 1 - Asia ex Japan Equity BP USD 49.90
Janus Henderson HF Emerging Mkts ex-China A2 USD 189.59
GS Asia Eq Inc-P Cap USD 2031.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0425184842", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0425184842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.