UBS (Lux) Strategy Fund - Yield (CHF) P-dist (LU0033035352)

1160.55 +1.30 (+0.11%) CHF  |  Oct 29 2026
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LU0033035352 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 29, 2026 1160.55
October 28, 2026 1159.25
October 27, 2026 1159.38
October 26, 2026 1156.87
October 23, 2026 1155.31
October 22, 2026 1157.90
October 21, 2026 1158.11
October 20, 2026 1156.67
October 19, 2026 1154.70
October 16, 2026 1156.24
October 15, 2026 1156.97
October 14, 2026 1153.30
October 13, 2026 1153.45
October 12, 2026 1152.84
October 09, 2026 1151.96
October 08, 2026 1148.81
October 07, 2026 1151.90
October 06, 2026 1153.51
October 05, 2026 1149.22
October 02, 2026 1146.24
October 01, 2026 1144.50
September 30, 2026 1147.60
September 29, 2026 1148.34
September 28, 2026 1148.91
September 25, 2026 1152.78
Date Value
September 24, 2026 1150.46
September 23, 2026 1154.69
September 22, 2026 1160.78
September 21, 2026 1159.38
September 18, 2026 1152.93
September 17, 2026 1156.35
September 16, 2026 1151.12
September 15, 2026 1150.81
September 14, 2026 1152.67
September 11, 2026 1155.28
September 10, 2026 1154.97
September 09, 2026 1160.97
September 08, 2026 1166.97
September 07, 2026 1170.08
September 04, 2026 1172.39
September 03, 2026 1172.25
September 02, 2026 1169.12
September 01, 2026 1169.80
August 31, 2026 1171.90
August 28, 2026 1175.48
August 27, 2026 1176.46
August 26, 2026 1178.27
August 25, 2026 1177.50
August 24, 2026 1174.15
August 21, 2026 1175.43

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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Swisscanto (LU) PF Cmtt Balance (CHF) AA 209.61
UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1656.60
LLB Strategie Ausgewogen (CHF) 143.58
Swisscanto (LU) PF Sustainable Balance (CHF) AA 234.49
BCV (LUX) Strategy Balanced (CHF) A 151.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0033035352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0033035352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.