UBS (Lux) KSS - Liquid Alt Mult Ass (USD) EURh UXa (LU3465648221)

9884.33 +6.71 (+0.07%) EUR  |  Sep 15 2026
More

LU3465648221 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 15, 2026 9884.33
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
Date Value
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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Harmonis Reactif C 18.30
Robeco QI Long/Short Dynamic Duration I EUR 121.85
JPM Global Macro Opportunities A Dist EUR 134.85
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 115.99
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.