UBS (Lux) Strategy Fund - Yield (USD) P-acc (LU0033043885)

4522.25 +5.48 (+0.12%) USD  |  Jun 09 2026
More

LU0033043885 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
June 09, 2026 4522.25
June 08, 2026 4516.77
June 05, 2026 4530.79
June 04, 2026 4564.97
June 03, 2026 4570.28
June 02, 2026 4583.08
June 01, 2026 4575.44
May 29, 2026 4569.71
May 28, 2026 4553.09
May 27, 2026 4545.53
May 26, 2026 4540.92
May 22, 2026 4521.39
May 21, 2026 4506.46
May 20, 2026 4495.34
May 19, 2026 4469.09
May 18, 2026 4481.96
May 15, 2026 4481.82
May 13, 2026 4499.58
May 12, 2026 4492.67
May 11, 2026 4508.25
May 08, 2026 4515.42
May 07, 2026 4509.70
May 06, 2026 4509.87
May 05, 2026 4473.85
May 04, 2026 4462.65
Date Value
April 30, 2026 4458.04
April 29, 2026 4441.69
April 28, 2026 4452.43
April 27, 2026 4466.44
April 24, 2026 4464.79
April 23, 2026 4459.21
April 22, 2026 4470.72
April 21, 2026 4464.23
April 20, 2026 4469.35
April 17, 2026 4473.48
April 16, 2026 4443.30
April 15, 2026 4439.78
April 14, 2026 4430.75
April 13, 2026 4403.93
April 10, 2026 4396.92
April 09, 2026 4392.82
April 08, 2026 4388.08
April 07, 2026 4321.82
April 06, 2026 4322.36
April 03, 2026 4322.36
April 02, 2026 4322.36
April 01, 2026 4322.85
March 31, 2026 4287.01
March 30, 2026 4257.53
March 27, 2026 4254.27

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
Templeton Global Value and Income A (Qdis) USD 29.25
UBS (Lux) Strategy Fund - Balanced (USD) Pa 4737.05
BGF Global Allocation Fund C2 USD 68.64
PineBridge Global Dynamic Asset Allocation A USD 27.78
MFS Meridian Funds-Global Total Return A1 USD 49.05

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:LU0033043885", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0033043885", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.