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

1930.30 -3.80 (-0.20%) USD  |  Oct 07 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
October 07, 2026 1930.30
October 06, 2026 1934.10
October 05, 2026 1926.70
October 02, 2026 1919.84
October 01, 2026 1916.21
September 30, 2026 1918.73
September 29, 2026 1918.62
September 28, 2026 1919.66
September 25, 2026 1927.30
September 24, 2026 1922.37
September 23, 2026 1929.69
September 22, 2026 1941.01
September 21, 2026 1938.36
September 18, 2026 1927.46
September 17, 2026 1930.82
September 16, 2026 1921.48
September 15, 2026 1922.46
September 14, 2026 1925.69
September 11, 2026 1931.65
September 10, 2026 1930.54
September 09, 2026 1940.60
September 08, 2026 1947.65
September 04, 2026 1952.21
September 03, 2026 1951.81
September 02, 2026 1944.93
Date Value
September 01, 2026 1946.63
August 31, 2026 1951.83
August 28, 2026 1956.95
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

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 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2966.19
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26
Russell Investments Multi-Asset 50 Class A 257.89

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.