UBS (Lux) KSS - Eupn Finl Debt (EUR) U-X-acc (LU2520351177)

12771.46 +27.63 (+0.22%) EUR  |  Sep 16 2026
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LU2520351177 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
September 16, 2026 12771.46
September 15, 2026 12743.83
September 14, 2026 12748.94
September 11, 2026 12791.69
September 10, 2026 12822.71
September 09, 2026 12857.01
September 08, 2026 12884.76
September 07, 2026 12883.94
September 04, 2026 12889.57
September 03, 2026 12880.58
September 02, 2026 12862.55
September 01, 2026 12880.88
August 31, 2026 12899.39
August 28, 2026 12911.76
August 27, 2026 12927.98
August 26, 2026 12938.11
August 25, 2026 12941.31
August 24, 2026 12924.74
August 21, 2026 12926.95
August 20, 2026 12927.98
August 19, 2026 12924.32
August 18, 2026 12928.42
August 17, 2026 12955.20
August 14, 2026 12960.28
August 13, 2026 12974.35
Date Value
August 12, 2026 12962.11
August 11, 2026 12961.00
August 10, 2026 12957.94
August 07, 2026 12966.66
August 06, 2026 12963.70
August 05, 2026 12966.26
August 04, 2026 12953.99
August 03, 2026 12927.05
July 31, 2026 12893.39
July 30, 2026 12886.60
July 29, 2026 12890.18
July 28, 2026 12907.15
July 27, 2026 12902.49
July 24, 2026 12866.08
July 23, 2026 12868.68
July 22, 2026 12894.85
July 21, 2026 12906.34
July 20, 2026 12913.77
July 17, 2026 12915.80
July 16, 2026 12915.76
July 15, 2026 12921.57
July 14, 2026 12925.30
July 13, 2026 12934.62
July 10, 2026 12945.95
July 09, 2026 12936.10

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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Median

Net Asset Value Benchmarks

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CT (Lux) European Strategic Bond AE EUR 31.02
Fonditalia Bond US Plus R 11.60
Deka-RentenNachrang 35.00
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2520351177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2520351177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.