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

1321.76 -26.86 (-1.99%) HKD  |  Oct 08 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
October 08, 2026 1321.76
October 07, 2026 1348.62
October 06, 2026 1363.51
October 05, 2026 1366.94
October 02, 2026 1347.11
October 01, 2026 1349.56
September 30, 2026 1341.98
September 29, 2026 1337.02
September 28, 2026 1346.93
September 24, 2026 1367.59
September 23, 2026 1378.73
September 22, 2026 1375.31
September 21, 2026 1357.33
September 18, 2026 1335.64
September 17, 2026 1305.71
September 16, 2026 1306.65
September 15, 2026 1297.43
September 14, 2026 1318.27
September 11, 2026 1334.46
September 10, 2026 1360.36
September 09, 2026 1356.66
September 08, 2026 1358.41
September 07, 2026 1363.67
September 04, 2026 1332.45
September 03, 2026 1311.08
Date Value
September 02, 2026 1308.08
September 01, 2026 1326.97
August 31, 2026 1328.34
August 28, 2026 1339.00
August 27, 2026 1341.40
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

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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AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 342.80
Allianz Total Return Asian Equity AT-HKD 29.76
FSSA Asian Equity Plus I Acc HKD 149.60
JPM Asia Pacific Equity A Acc HKD 29.20
Ninety One GSF Asian Equity A Acc HKD 172.84

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.