UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa (LU1735539352)
13751.00
+88.00
(+0.64%)
JPY |
Oct 27 2026
LU1735539352 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 13751.00 |
| October 26, 2026 | 13663.00 |
| October 23, 2026 | 13646.00 |
| October 22, 2026 | 13692.00 |
| October 21, 2026 | 13824.00 |
| October 20, 2026 | 13767.00 |
| October 19, 2026 | 13774.00 |
| October 16, 2026 | 13811.00 |
| October 15, 2026 | 13819.00 |
| October 14, 2026 | 13935.00 |
| October 13, 2026 | 14059.00 |
| October 12, 2026 | 14094.00 |
| October 09, 2026 | 14059.00 |
| October 08, 2026 | 13973.00 |
| October 07, 2026 | 14103.00 |
| October 06, 2026 | 14237.00 |
| October 05, 2026 | 14128.00 |
| October 02, 2026 | 13982.00 |
| October 01, 2026 | 13815.00 |
| September 30, 2026 | 13938.00 |
| September 29, 2026 | 13932.00 |
| September 28, 2026 | 13977.00 |
| September 25, 2026 | 14054.00 |
| September 24, 2026 | 13939.00 |
| September 23, 2026 | 14036.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 14126.00 |
| September 21, 2026 | 14034.00 |
| September 18, 2026 | 13794.00 |
| September 17, 2026 | 13780.00 |
| September 16, 2026 | 13666.00 |
| September 15, 2026 | 13658.00 |
| September 14, 2026 | 13725.00 |
| September 11, 2026 | 13841.00 |
| September 10, 2026 | 13730.00 |
| September 09, 2026 | 13830.00 |
| September 08, 2026 | 13966.00 |
| September 07, 2026 | 14027.00 |
| September 04, 2026 | 14035.00 |
| September 03, 2026 | 13994.00 |
| September 02, 2026 | 13842.00 |
| September 01, 2026 | 13850.00 |
| August 31, 2026 | 13976.00 |
| August 28, 2026 | 14029.00 |
| August 27, 2026 | 13968.00 |
| August 26, 2026 | 13908.00 |
| August 25, 2026 | 13892.00 |
| August 24, 2026 | 13836.00 |
| August 21, 2026 | 13900.00 |
| August 20, 2026 | 13852.00 |
| August 19, 2026 | 13889.00 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1735539352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1735539352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |