UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa (LU1735539352)
13892.00
+56.00
(+0.40%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 13237.00 |
| July 27, 2026 | 13271.00 |
| July 24, 2026 | 13284.00 |
| July 23, 2026 | 13319.00 |
| July 22, 2026 | 13498.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 13448.00 |
| July 20, 2026 | 13275.00 |
| July 17, 2026 | 13293.00 |
| July 16, 2026 | 13503.00 |
| July 15, 2026 | 13566.00 |
| July 14, 2026 | 13544.00 |
| July 13, 2026 | 13502.00 |
| July 10, 2026 | 13611.00 |
| July 09, 2026 | 13526.00 |
| July 08, 2026 | 13393.00 |
| July 07, 2026 | 13494.00 |
| July 06, 2026 | 13622.00 |
| July 03, 2026 | 13564.00 |
| July 02, 2026 | 13438.00 |
| July 01, 2026 | 13469.00 |
| June 30, 2026 | 13486.00 |
| June 29, 2026 | 13285.00 |
| June 26, 2026 | 13185.00 |
| June 25, 2026 | 13266.00 |
| June 24, 2026 | 13250.00 |
| June 22, 2026 | 13650.00 |
| June 19, 2026 | 13590.00 |
| June 18, 2026 | 13610.00 |
| June 17, 2026 | 13537.00 |
| June 16, 2026 | 13593.00 |
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 | 164407.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43073.00 |
| LO Funds - Generation Global (JPY) ID | 11416.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2360.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
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. |