UBS (Lux) KSS - Eupn Finl Debt (EUR) (USDh) U-X-a (LU2741068592)
12715.15
+17.18
(+0.14%)
USD |
Aug 25 2026
LU2741068592 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 12648.31 |
| July 28, 2026 | 12664.32 |
| July 27, 2026 | 12658.73 |
| July 24, 2026 | 12621.96 |
| July 23, 2026 | 12623.96 |
| July 22, 2026 | 12649.71 |
| Date | Value |
|---|---|
| July 21, 2026 | 12660.26 |
| July 20, 2026 | 12666.85 |
| July 17, 2026 | 12668.47 |
| July 16, 2026 | 12667.99 |
| July 15, 2026 | 12673.06 |
| July 14, 2026 | 12675.82 |
| July 13, 2026 | 12683.13 |
| July 10, 2026 | 12693.51 |
| July 09, 2026 | 12683.42 |
| July 08, 2026 | 12671.61 |
| July 07, 2026 | 12714.30 |
| July 06, 2026 | 12724.41 |
| July 03, 2026 | 12708.40 |
| July 02, 2026 | 12705.66 |
| July 01, 2026 | 12699.81 |
| June 30, 2026 | 12699.54 |
| June 29, 2026 | 12687.37 |
| June 26, 2026 | 12680.64 |
| June 25, 2026 | 12673.68 |
| June 24, 2026 | 12663.33 |
| June 22, 2026 | 12638.68 |
| June 19, 2026 | 12620.05 |
| June 18, 2026 | 12636.20 |
| June 17, 2026 | 12643.39 |
| June 16, 2026 | 12646.64 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |