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

1777.62 +3.10 (+0.17%) HKD  |  Aug 27 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
August 27, 2026 1777.62
August 26, 2026 1774.52
August 25, 2026 1770.87
August 24, 2026 1761.96
August 21, 2026 1773.21
August 20, 2026 1766.28
August 19, 2026 1761.79
August 18, 2026 1766.06
August 17, 2026 1781.38
August 14, 2026 1781.14
August 13, 2026 1778.19
August 12, 2026 1772.81
August 11, 2026 1765.47
August 10, 2026 1762.96
August 07, 2026 1760.69
August 06, 2026 1756.62
August 05, 2026 1762.85
August 04, 2026 1756.34
August 03, 2026 1741.35
July 31, 2026 1737.67
July 30, 2026 1708.90
July 29, 2026 1699.84
July 28, 2026 1712.53
July 27, 2026 1724.46
July 24, 2026 1728.66
Date Value
July 23, 2026 1734.11
July 22, 2026 1740.85
July 21, 2026 1741.12
July 20, 2026 1727.77
July 17, 2026 1725.12
July 16, 2026 1741.94
July 15, 2026 1751.51
July 14, 2026 1745.24
July 13, 2026 1740.37
July 10, 2026 1756.90
July 09, 2026 1756.43
July 08, 2026 1741.09
July 07, 2026 1757.76
July 06, 2026 1773.79
July 03, 2026 1773.35
July 02, 2026 1763.03
July 01, 2026 1765.20
June 30, 2026 1770.29
June 29, 2026 1763.84
June 26, 2026 1758.71
June 25, 2026 1772.35
June 24, 2026 1767.17
June 22, 2026 1790.91
June 18, 2026 1787.54
June 17, 2026 1781.59

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 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: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.