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

1176.46 -1.81 (-0.15%) CHF  |  Aug 27 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
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
August 20, 2026 1173.58
August 19, 2026 1175.27
August 18, 2026 1175.16
August 17, 2026 1178.42
August 14, 2026 1181.58
August 13, 2026 1183.88
August 12, 2026 1180.27
August 11, 2026 1181.00
August 10, 2026 1181.61
August 07, 2026 1180.92
August 06, 2026 1178.71
August 05, 2026 1180.59
August 04, 2026 1177.42
August 03, 2026 1170.94
July 31, 2026 1167.27
July 30, 2026 1163.52
July 29, 2026 1163.59
July 28, 2026 1167.51
July 27, 2026 1164.35
July 24, 2026 1162.66
Date Value
July 23, 2026 1161.39
July 22, 2026 1166.63
July 21, 2026 1167.90
July 20, 2026 1166.02
July 17, 2026 1167.54
July 16, 2026 1170.81
July 15, 2026 1172.16
July 14, 2026 1170.74
July 13, 2026 1170.89
July 10, 2026 1173.77
July 09, 2026 1172.65
July 08, 2026 1168.75
July 07, 2026 1174.70
July 06, 2026 1178.54
July 03, 2026 1176.97
July 02, 2026 1175.61
July 01, 2026 1173.28
June 30, 2026 1174.95
June 29, 2026 1173.70
June 26, 2026 1170.16
June 25, 2026 1171.76
June 24, 2026 1169.25
June 22, 2026 1168.87
June 19, 2026 1168.78
June 18, 2026 1168.69

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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Swisscanto (LU) PF Cmtt Balance (CHF) AA 211.48
UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1676.92
LLB Strategie Ausgewogen (CHF) 145.16
Swisscanto (LU) PF Sustainable Balance (CHF) AA 235.80
BCV (LUX) Strategy Balanced (CHF) A 152.94

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.