LU0943632256 Net Asset Value Analysis

UBS (Lux) KSS - Dynamic Alpha (USD)(CHFh) I-X-acc (LU0943632256)

122.69 +0.48 (+0.39%) CHF | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Net Asset Value Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition

Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks

Start Trial

Man TargetRisk I H CHF Acc	152.26
Hesper Global Solution T-6 CHF Cap	116.39
H2O Adagio FCP HCHF-I (C)	67627.23
H2O Multibonds FCP HCHF-R(C)	128.21
Incrementum Active Commodity CHF S	121.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes

Start Trial

Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0943632256", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0943632256", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.