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

4561.25 -8.98 (-0.20%) USD  |  Oct 07 2026
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LU0033043885 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 4561.25
October 06, 2026 4570.23
October 05, 2026 4552.76
October 02, 2026 4536.53
October 01, 2026 4527.96
September 30, 2026 4533.92
September 29, 2026 4533.64
September 28, 2026 4536.11
September 25, 2026 4554.16
September 24, 2026 4542.51
September 23, 2026 4559.81
September 22, 2026 4586.56
September 21, 2026 4580.29
September 18, 2026 4554.54
September 17, 2026 4562.48
September 16, 2026 4540.42
September 15, 2026 4542.72
September 14, 2026 4550.36
September 11, 2026 4564.45
September 10, 2026 4561.82
September 09, 2026 4585.60
September 08, 2026 4602.25
September 04, 2026 4613.02
September 03, 2026 4612.07
September 02, 2026 4595.83
Date Value
September 01, 2026 4599.83
August 31, 2026 4612.14
August 28, 2026 4624.23
August 27, 2026 4627.24
August 26, 2026 4625.66
August 25, 2026 4620.81
August 24, 2026 4608.95
August 21, 2026 4615.74
August 20, 2026 4608.74
August 19, 2026 4615.20
August 18, 2026 4613.32
August 17, 2026 4629.91
August 14, 2026 4641.58
August 13, 2026 4647.30
August 12, 2026 4630.82
August 11, 2026 4629.04
August 10, 2026 4629.24
August 07, 2026 4625.41
August 06, 2026 4615.51
August 05, 2026 4623.15
August 04, 2026 4611.16
August 03, 2026 4580.88
July 31, 2026 4563.31
July 30, 2026 4537.01
July 29, 2026 4529.85

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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Templeton Global Value and Income A (Qdis) USD 29.44
UBS (Lux) Strategy Fund - Balanced (USD) Pa 4832.18
BGF Global Allocation Fund C2 USD 69.15
PineBridge Global Dynamic Asset Allocation A USD 28.46
MFS Meridian Funds-Global Total Return A1 USD 49.29

Net Asset Value Excel Add-In Codes

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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.