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

41659.79 +546.01 (+1.33%) USD  |  Aug 26 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
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
August 18, 2026 41555.04
August 17, 2026 42007.53
August 14, 2026 41748.32
August 13, 2026 41598.50
August 12, 2026 41085.00
August 11, 2026 40569.95
August 10, 2026 40641.23
August 07, 2026 40118.59
August 06, 2026 40204.22
August 05, 2026 40904.87
August 04, 2026 39847.72
August 03, 2026 39796.64
July 31, 2026 39977.80
July 30, 2026 36903.61
July 29, 2026 36946.39
July 28, 2026 37684.01
July 27, 2026 39777.28
July 24, 2026 39378.07
July 23, 2026 40762.62
Date Value
July 22, 2026 40092.85
July 21, 2026 39982.43
July 20, 2026 38742.56
July 17, 2026 38991.98
July 16, 2026 40404.80
July 15, 2026 41088.04
July 14, 2026 39918.33
July 13, 2026 39968.26
July 10, 2026 41259.41
July 09, 2026 41116.83
July 08, 2026 40197.99
July 07, 2026 41332.04
July 06, 2026 42372.06
July 03, 2026 42377.83
July 02, 2026 41481.17
July 01, 2026 42388.98
June 30, 2026 42399.47
June 29, 2026 41737.32
June 26, 2026 41786.48
June 25, 2026 43477.65
June 24, 2026 42799.61
June 22, 2026 44669.67
June 18, 2026 43940.80
June 17, 2026 43503.16
June 16, 2026 43224.69

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 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2269.67

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.