UBS (Lux) Strategy Fund - Yield (USD) P-dist (LU0033041590)

1958.23 +0.67 (+0.03%) USD  |  Aug 27 2026
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LU0033041590 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 1958.23
August 26, 2026 1957.56
August 25, 2026 1955.50
August 24, 2026 1950.49
August 21, 2026 1953.36
August 20, 2026 1950.40
August 19, 2026 1953.13
August 18, 2026 1952.33
August 17, 2026 1959.36
August 14, 2026 1964.29
August 13, 2026 1966.71
August 12, 2026 1959.74
August 11, 2026 1958.99
August 10, 2026 1959.07
August 07, 2026 1957.45
August 06, 2026 1953.26
August 05, 2026 1956.49
August 04, 2026 1951.42
August 03, 2026 1938.61
July 31, 2026 1931.18
July 30, 2026 1920.04
July 29, 2026 1917.01
July 28, 2026 1923.67
July 27, 2026 1919.87
July 24, 2026 1918.61
Date Value
July 23, 2026 1918.35
July 22, 2026 1927.61
July 21, 2026 1929.34
July 20, 2026 1925.32
July 17, 2026 1926.14
July 16, 2026 1935.16
July 15, 2026 1936.77
July 14, 2026 1933.99
July 13, 2026 1933.84
July 10, 2026 1939.84
July 09, 2026 1937.72
July 08, 2026 1930.01
July 07, 2026 1937.73
July 06, 2026 1946.06
July 03, 2026 1939.35
July 02, 2026 1938.13
July 01, 2026 1937.17
June 30, 2026 1938.92
June 29, 2026 1934.51
June 26, 2026 1927.13
June 25, 2026 1929.27
June 24, 2026 1925.79
June 22, 2026 1932.35
June 18, 2026 1934.09
June 17, 2026 1929.78

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86
Russell Investments Multi-Asset 50 Class A 262.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0033041590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0033041590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.