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

12670.48 +15.34 (+0.12%) EUR  |  Oct 27 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
October 27, 2026 12670.48
October 26, 2026 12655.14
October 23, 2026 12652.98
October 22, 2026 12678.22
October 21, 2026 12709.95
October 20, 2026 12721.40
October 19, 2026 12731.19
October 16, 2026 12751.31
October 15, 2026 12740.56
October 14, 2026 12730.49
October 13, 2026 12726.35
October 12, 2026 12717.59
October 09, 2026 12712.59
October 08, 2026 12689.28
October 07, 2026 12700.70
October 06, 2026 12720.41
October 05, 2026 12666.57
October 02, 2026 12667.47
October 01, 2026 12688.12
September 30, 2026 12705.57
September 29, 2026 12691.55
September 28, 2026 12678.35
September 25, 2026 12701.37
September 24, 2026 12700.75
September 23, 2026 12743.96
Date Value
September 22, 2026 12785.70
September 21, 2026 12791.79
September 18, 2026 12763.05
September 17, 2026 12793.44
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

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 30.83
Fonditalia Bond US Plus R 12.00
Deka-RentenNachrang 34.75
UBS (Lux) Bond Fund - EUR Flexible P-dist 112.81
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

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.