UBS (Lux) KSS - Asian Equities (USD) I-X-dist (LU1425939128)

313.10 +4.10 (+1.33%) USD  |  Aug 26 2026
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LU1425939128 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 313.10
August 25, 2026 309.00
August 24, 2026 307.78
August 21, 2026 315.65
August 20, 2026 312.09
August 19, 2026 304.47
August 18, 2026 312.32
August 17, 2026 315.72
August 14, 2026 313.77
August 13, 2026 312.64
August 12, 2026 308.78
August 11, 2026 304.91
August 10, 2026 305.45
August 07, 2026 301.52
August 06, 2026 302.16
August 05, 2026 307.43
August 04, 2026 299.48
August 03, 2026 299.10
July 31, 2026 300.46
July 30, 2026 277.36
July 29, 2026 277.68
July 28, 2026 283.22
July 27, 2026 298.95
July 24, 2026 295.95
July 23, 2026 306.36
Date Value
July 22, 2026 301.33
July 21, 2026 300.50
July 20, 2026 291.18
July 17, 2026 293.05
July 16, 2026 303.67
July 15, 2026 308.81
July 14, 2026 300.01
July 13, 2026 300.39
July 10, 2026 310.09
July 09, 2026 309.02
July 08, 2026 302.12
July 07, 2026 310.64
July 06, 2026 318.46
July 03, 2026 318.50
July 02, 2026 311.76
July 01, 2026 318.58
June 30, 2026 318.66
June 29, 2026 313.69
June 26, 2026 314.05
June 25, 2026 326.76
June 24, 2026 321.67
June 22, 2026 335.72
June 18, 2026 330.25
June 17, 2026 326.96
June 16, 2026 324.86

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:LU1425939128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1425939128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.