UBS (Lux) KSS - Eupn Finl Debt (EUR) (USDh) U-X-a (LU2741068592)

12497.40 -19.37 (-0.15%) USD  |  Oct 07 2026
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LU2741068592 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 07, 2026 12497.40
October 06, 2026 12516.77
October 05, 2026 12462.67
October 02, 2026 12462.41
October 01, 2026 12481.84
September 30, 2026 12499.41
September 29, 2026 12484.70
September 28, 2026 12471.65
September 25, 2026 12493.11
September 24, 2026 12491.76
September 23, 2026 12533.66
September 22, 2026 12574.34
September 21, 2026 12581.07
September 18, 2026 12551.19
September 17, 2026 12580.91
September 16, 2026 12559.38
September 15, 2026 12531.15
September 14, 2026 12536.13
September 11, 2026 12576.37
September 10, 2026 12606.42
September 09, 2026 12639.68
September 08, 2026 12666.26
September 07, 2026 12664.88
September 04, 2026 12668.80
September 03, 2026 12659.59
Date Value
September 02, 2026 12640.93
September 01, 2026 12658.24
August 31, 2026 12676.46
August 28, 2026 12687.43
August 27, 2026 12703.08
August 26, 2026 12712.45
August 25, 2026 12715.15
August 24, 2026 12697.97
August 21, 2026 12699.38
August 20, 2026 12700.12
August 19, 2026 12695.66
August 18, 2026 12697.61
August 17, 2026 12722.98
August 14, 2026 12727.24
August 13, 2026 12739.93
August 12, 2026 12728.77
August 11, 2026 12727.09
August 10, 2026 12723.63
August 07, 2026 12730.50
August 06, 2026 12726.70
August 05, 2026 12728.98
August 04, 2026 12715.88
August 03, 2026 12688.71
July 31, 2026 12654.28
July 30, 2026 12647.09

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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Solidum Cat Bond Fund -USD-R-acc 2254.72
JPM Global Strategic Bond A perf Acc USD 153.90
JPM Income Opportunity I perf Acc USD 142.07
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.82
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 183.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2741068592", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2741068592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.