UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md (LU0974636549)

1223.32 +2.13 (+0.17%) HKD  |  Aug 27 2026
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LU0974636549 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 27, 2026 1223.32
August 26, 2026 1221.19
August 25, 2026 1218.68
August 24, 2026 1212.54
August 21, 2026 1220.29
August 20, 2026 1215.51
August 19, 2026 1212.42
August 18, 2026 1215.36
August 17, 2026 1225.91
August 14, 2026 1229.24
August 13, 2026 1227.20
August 12, 2026 1223.49
August 11, 2026 1218.42
August 10, 2026 1216.69
August 07, 2026 1215.12
August 06, 2026 1212.31
August 05, 2026 1216.61
August 04, 2026 1212.12
August 03, 2026 1201.78
July 31, 2026 1199.24
July 30, 2026 1179.38
July 29, 2026 1173.13
July 28, 2026 1181.88
July 27, 2026 1190.12
July 24, 2026 1193.02
Date Value
July 23, 2026 1196.78
July 22, 2026 1201.42
July 21, 2026 1201.61
July 20, 2026 1192.40
July 17, 2026 1190.57
July 16, 2026 1202.18
July 15, 2026 1208.79
July 14, 2026 1208.02
July 13, 2026 1204.65
July 10, 2026 1216.09
July 09, 2026 1215.76
July 08, 2026 1205.15
July 07, 2026 1216.69
July 06, 2026 1227.78
July 03, 2026 1227.48
July 02, 2026 1220.33
July 01, 2026 1221.84
June 30, 2026 1225.36
June 29, 2026 1220.90
June 26, 2026 1217.34
June 25, 2026 1226.78
June 24, 2026 1223.20
June 22, 2026 1239.63
June 18, 2026 1237.30
June 17, 2026 1233.18

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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Templeton Global Income A (Qdis) HKD 11.22
Schroder ISF Global Multi-Asset Inc A Acc HKD 1292.78
AB SICAV I-All Market Income Pf A HKD 162.94
Allianz Balanced Income and Growth AMg (HKD) 9.750
UBS (Lux) SS - Syst Alloc Portf Med (USD) HKD Pa 1527.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0974636549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0974636549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.