UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-a (LU0974636622)

1739.06 +3.28 (+0.19%) HKD  |  Jun 09 2026
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LU0974636622 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
June 09, 2026 1739.06
June 08, 2026 1735.78
June 05, 2026 1743.90
June 04, 2026 1769.95
June 03, 2026 1782.59
June 02, 2026 1788.60
June 01, 2026 1781.59
May 29, 2026 1772.40
May 28, 2026 1762.10
May 27, 2026 1761.03
May 26, 2026 1756.96
May 22, 2026 1735.41
May 21, 2026 1724.44
May 20, 2026 1713.97
May 19, 2026 1699.19
May 18, 2026 1711.51
May 15, 2026 1715.28
May 13, 2026 1735.82
May 12, 2026 1729.19
May 11, 2026 1743.84
May 08, 2026 1739.86
May 07, 2026 1741.32
May 06, 2026 1739.92
May 05, 2026 1706.16
May 04, 2026 1697.40
Date Value
April 30, 2026 1680.04
April 29, 2026 1676.23
April 28, 2026 1680.20
April 27, 2026 1686.78
April 24, 2026 1680.74
April 23, 2026 1675.36
April 22, 2026 1677.92
April 21, 2026 1677.73
April 20, 2026 1676.30
April 17, 2026 1673.51
April 16, 2026 1666.54
April 15, 2026 1661.26
April 14, 2026 1655.16
April 13, 2026 1634.69
April 10, 2026 1636.15
April 09, 2026 1629.30
April 08, 2026 1629.12
April 07, 2026 1588.05
April 06, 2026 1580.21
April 03, 2026 1580.21
April 02, 2026 1580.21
April 01, 2026 1587.21
March 31, 2026 1562.75
March 30, 2026 1555.45
March 27, 2026 1557.02

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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Templeton Global Income A (Qdis) HKD 10.64
Schroder ISF Global Multi-Asset Inc A Acc HKD 1234.95
AB SICAV I-All Market Income Pf A HKD 158.16
Allianz Balanced Income and Growth AMg (HKD) 9.598
UBS (Lux) SS - Syst Alloc Portf Med (USD) HKD Pa 1479.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0974636622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0974636622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.