UBS (Lux) KSS - Asian Equities (USD) K-X-acc (LU1810131091)

216.35 -3.11 (-1.42%) USD  |  Oct 29 2026
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LU1810131091 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
October 29, 2026 216.35
October 28, 2026 219.46
October 27, 2026 213.03
October 26, 2026 211.69
October 23, 2026 212.34
October 22, 2026 211.11
October 21, 2026 217.02
October 20, 2026 214.76
October 19, 2026 218.16
October 16, 2026 218.01
October 15, 2026 215.95
October 14, 2026 225.82
October 13, 2026 226.41
October 12, 2026 232.94
October 08, 2026 233.49
October 07, 2026 238.20
October 06, 2026 240.82
October 05, 2026 241.43
October 02, 2026 237.89
October 01, 2026 238.31
September 30, 2026 236.99
September 29, 2026 236.13
September 28, 2026 237.88
September 24, 2026 241.54
September 23, 2026 243.47
Date Value
September 22, 2026 242.82
September 21, 2026 239.60
September 18, 2026 235.74
September 17, 2026 230.45
September 16, 2026 230.61
September 15, 2026 229.00
September 14, 2026 232.67
September 11, 2026 235.53
September 10, 2026 240.10
September 09, 2026 239.42
September 08, 2026 239.73
September 07, 2026 240.68
September 04, 2026 235.12
September 03, 2026 231.31
September 02, 2026 230.73
September 01, 2026 234.13
August 31, 2026 234.41
August 28, 2026 236.21
August 27, 2026 236.66
August 26, 2026 234.51
August 25, 2026 231.44
August 24, 2026 230.52
August 21, 2026 236.41
August 20, 2026 233.75
August 19, 2026 228.04

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 175.66
iShares Pacific Index Flex Acc USD 93.44
Nordea 1 - Asia ex Japan Equity BP USD 49.90
Janus Henderson HF Emerging Mkts ex-China A2 USD 189.59
GS Asia Eq Inc-P Cap USD 2031.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1810131091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1810131091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.