UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa (LU1735539352)
14237.00
+109.00
(+0.77%)
JPY |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 13900.00 |
| August 17, 2026 | 14121.00 |
| August 14, 2026 | 14134.00 |
| August 13, 2026 | 14091.00 |
| August 12, 2026 | 14050.00 |
| August 11, 2026 | 14006.00 |
| August 10, 2026 | 14029.00 |
| August 07, 2026 | 14004.00 |
| August 06, 2026 | 13916.00 |
| August 05, 2026 | 13947.00 |
| August 04, 2026 | 13860.00 |
| August 03, 2026 | 13568.00 |
| July 31, 2026 | 13390.00 |
| July 30, 2026 | 13221.00 |
| July 29, 2026 | 13066.00 |
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 | 168052.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42162.00 |
| LO Funds - Generation Global (JPY) ID | 10387.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2346.00 |
| DSM Capital Partners - Global Growth I2 JPY | 29615.22 |
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. |