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

4627.24 +1.58 (+0.03%) USD  |  Aug 27 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
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
July 28, 2026 4545.59
July 27, 2026 4536.61
July 24, 2026 4533.63
Date Value
July 23, 2026 4533.02
July 22, 2026 4554.89
July 21, 2026 4558.98
July 20, 2026 4549.50
July 17, 2026 4551.42
July 16, 2026 4572.73
July 15, 2026 4576.54
July 14, 2026 4569.97
July 13, 2026 4569.63
July 10, 2026 4583.79
July 09, 2026 4578.79
July 08, 2026 4560.56
July 07, 2026 4578.82
July 06, 2026 4598.49
July 03, 2026 4582.63
July 02, 2026 4579.76
July 01, 2026 4577.50
June 30, 2026 4581.62
June 29, 2026 4571.19
June 26, 2026 4553.77
June 25, 2026 4558.82
June 24, 2026 4550.60
June 22, 2026 4566.10
June 18, 2026 4570.22
June 17, 2026 4560.02

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 30.97
UBS (Lux) Strategy Fund - Balanced (USD) Pa 4885.36
BGF Global Allocation Fund C2 USD 70.64
PineBridge Global Dynamic Asset Allocation A USD 28.96
MFS Meridian Funds-Global Total Return A1 USD 51.39

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.