UBS (Lux) Strategy Fund - Yield (CHF) P-acc (LU0033035865)

2279.77 +1.49 (+0.07%) CHF  |  Aug 26 2026
More

LU0033035865 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 1991. Start Trial.
Date Value
August 26, 2026 2279.77
August 25, 2026 2278.28
August 24, 2026 2271.81
August 21, 2026 2274.28
August 20, 2026 2270.71
August 19, 2026 2273.97
August 18, 2026 2273.76
August 17, 2026 2280.07
August 14, 2026 2286.17
August 13, 2026 2290.63
August 12, 2026 2283.64
August 11, 2026 2285.07
August 10, 2026 2286.25
August 07, 2026 2284.90
August 06, 2026 2280.63
August 05, 2026 2284.27
August 04, 2026 2278.13
August 03, 2026 2265.60
July 31, 2026 2258.49
July 30, 2026 2251.24
July 29, 2026 2251.37
July 28, 2026 2258.96
July 27, 2026 2252.84
July 24, 2026 2249.58
July 23, 2026 2247.13
Date Value
July 22, 2026 2257.25
July 21, 2026 2259.71
July 20, 2026 2256.07
July 17, 2026 2259.02
July 16, 2026 2265.35
July 15, 2026 2267.95
July 14, 2026 2265.21
July 13, 2026 2265.49
July 10, 2026 2271.07
July 09, 2026 2268.90
July 08, 2026 2261.36
July 07, 2026 2272.88
July 06, 2026 2280.30
July 03, 2026 2277.26
July 02, 2026 2274.64
July 01, 2026 2270.13
June 30, 2026 2273.35
June 29, 2026 2270.94
June 26, 2026 2264.09
June 25, 2026 2267.18
June 24, 2026 2262.33
June 22, 2026 2261.59
June 19, 2026 2261.41
June 18, 2026 2261.23
June 17, 2026 2258.04

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
UBS (Lux) Strategy Fund - Balanced (CHF) Pa 2381.81
Swisscanto (LU) PF Cmtt Balance (CHF) AA 211.48
LLB Strategie Ausgewogen (CHF) 145.16
Swisscanto (LU) PF Sustainable Balance (CHF) AA 235.80
VP Bank Strategy Fund Balanced CHF B 2012.61

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:LU0033035865", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0033035865", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.