UBS (Lux) KSS - Liquid Alt Mult Ass (USD) EURh UXa (LU3465648221)
9806.43
-32.60
(-0.33%)
EUR |
Oct 07 2026
LU3465648221 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 |
|---|---|
| October 07, 2026 | 9806.43 |
| October 06, 2026 | 9839.03 |
| October 05, 2026 | 9811.57 |
| October 02, 2026 | 9783.55 |
| October 01, 2026 | 9749.01 |
| September 30, 2026 | 9775.39 |
| September 29, 2026 | 9801.81 |
| September 28, 2026 | 9812.89 |
| September 25, 2026 | 9881.99 |
| September 24, 2026 | 9861.18 |
| September 23, 2026 | 9888.83 |
| September 22, 2026 | 9940.64 |
| September 21, 2026 | 9950.11 |
| September 18, 2026 | 9919.24 |
| September 17, 2026 | 9939.36 |
| September 16, 2026 | 9897.11 |
| September 15, 2026 | 9884.33 |
| Date | Value |
|---|---|
| September 14, 2026 | 9877.62 |
| September 11, 2026 | 9925.16 |
| September 10, 2026 | 9911.20 |
| September 09, 2026 | 9949.76 |
| September 08, 2026 | 9979.74 |
| September 07, 2026 | 9996.83 |
| September 04, 2026 | 10007.86 |
| September 03, 2026 | 10005.02 |
| September 02, 2026 | 9943.80 |
| September 01, 2026 | 9925.55 |
| August 31, 2026 | 9957.93 |
| August 28, 2026 | 9960.06 |
| August 27, 2026 | 9964.58 |
| August 26, 2026 | 9971.28 |
| August 25, 2026 | 10007.83 |
| August 24, 2026 | 10000.73 |
| August 21, 2026 | 10000.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3465648221", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3465648221", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |