UBS (Lux) KSS - Asian Equities (USD) U-X-acc (LU0425186540)

38436.84 -551.73 (-1.42%) USD  |  Oct 29 2026
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LU0425186540 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 38436.84
October 28, 2026 38988.57
October 27, 2026 37846.93
October 26, 2026 37608.85
October 23, 2026 37724.22
October 22, 2026 37505.21
October 21, 2026 38556.15
October 20, 2026 38153.91
October 19, 2026 38757.75
October 16, 2026 38730.72
October 15, 2026 38365.68
October 14, 2026 40118.57
October 13, 2026 40223.24
October 12, 2026 41382.99
October 08, 2026 41480.37
October 07, 2026 42317.39
October 06, 2026 42782.54
October 05, 2026 42892.02
October 02, 2026 42262.85
October 01, 2026 42337.45
September 30, 2026 42102.79
September 29, 2026 41948.71
September 28, 2026 42260.56
September 24, 2026 42909.64
September 23, 2026 43252.67
Date Value
September 22, 2026 43138.48
September 21, 2026 42565.93
September 18, 2026 41880.18
September 17, 2026 40940.09
September 16, 2026 40968.93
September 15, 2026 40681.71
September 14, 2026 41333.52
September 11, 2026 41842.13
September 10, 2026 42654.70
September 09, 2026 42532.85
September 08, 2026 42588.27
September 07, 2026 42757.17
September 04, 2026 41769.07
September 03, 2026 41092.51
September 02, 2026 40989.35
September 01, 2026 41592.77
August 31, 2026 41642.47
August 28, 2026 41962.29
August 27, 2026 42041.37
August 26, 2026 41659.79
August 25, 2026 41113.78
August 24, 2026 40951.99
August 21, 2026 41998.26
August 20, 2026 41524.76
August 19, 2026 40510.88

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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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:LU0425186540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0425186540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.