UBS (Lux) KSS - Asian Equities (USD)(HKD) P-acc (LU2310811786)

1329.29 +17.42 (+1.33%) HKD  |  Aug 26 2026
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LU2310811786 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 1329.29
August 25, 2026 1311.87
August 24, 2026 1306.60
August 21, 2026 1340.91
August 20, 2026 1326.28
August 19, 2026 1293.77
August 18, 2026 1327.39
August 17, 2026 1342.10
August 14, 2026 1334.43
August 13, 2026 1329.65
August 12, 2026 1313.40
August 11, 2026 1296.94
August 10, 2026 1299.10
August 07, 2026 1282.54
August 06, 2026 1285.19
August 05, 2026 1307.58
August 04, 2026 1273.73
August 03, 2026 1272.06
July 31, 2026 1278.11
July 30, 2026 1180.29
July 29, 2026 1181.49
July 28, 2026 1204.93
July 27, 2026 1271.95
July 24, 2026 1259.43
July 23, 2026 1303.63
Date Value
July 22, 2026 1282.08
July 21, 2026 1278.89
July 20, 2026 1239.19
July 17, 2026 1247.36
July 16, 2026 1292.48
July 15, 2026 1314.20
July 14, 2026 1276.77
July 13, 2026 1278.62
July 10, 2026 1320.13
July 09, 2026 1315.51
July 08, 2026 1286.64
July 07, 2026 1323.31
July 06, 2026 1356.64
July 03, 2026 1357.15
July 02, 2026 1328.66
July 01, 2026 1357.80
June 30, 2026 1357.86
June 29, 2026 1336.89
June 26, 2026 1338.57
June 25, 2026 1392.50
June 24, 2026 1370.75
June 22, 2026 1430.76
June 18, 2026 1407.35
June 17, 2026 1393.05
June 16, 2026 1383.89

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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Allianz Total Return Asian Equity AT-HKD 30.18
FSSA Asian Equity Plus I Acc HKD 153.14
JPM Asia Pacific Equity A Acc HKD 29.69
Ninety One GSF Asian Equity A Acc HKD 177.93
Invesco Asia Consumer Demand A HKD Acc 91.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2310811786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2310811786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.