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

2227.25 +0.61 (+0.03%) CHF  |  Sep 16 2026
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LU0033035865 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
September 16, 2026 2227.25
September 15, 2026 2226.64
September 14, 2026 2230.25
September 11, 2026 2235.29
September 10, 2026 2234.70
September 09, 2026 2246.31
September 08, 2026 2257.90
September 07, 2026 2263.94
September 04, 2026 2268.40
September 03, 2026 2268.13
September 02, 2026 2262.08
September 01, 2026 2263.39
August 31, 2026 2267.45
August 28, 2026 2274.37
August 27, 2026 2276.28
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
Date Value
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
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

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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UBS (Lux) Strategy Fund - Balanced (CHF) Pa 2322.22
Swisscanto (LU) PF Cmtt Balance (CHF) AA 207.65
LLB Strategie Ausgewogen (CHF) 142.41
Swisscanto (LU) PF Sustainable Balance (CHF) AA 231.63
VP Bank Strategy Fund Balanced CHF B 1984.80

Net Asset Value Excel Add-In Codes

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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.