UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d (LU0039343149)

702.09 -0.04 (-0.01%) CHF  |  Aug 26 2026
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LU0039343149 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 26, 2026 702.09
August 25, 2026 702.13
August 24, 2026 700.88
August 21, 2026 700.66
August 20, 2026 701.13
August 19, 2026 701.51
August 18, 2026 701.25
August 17, 2026 701.81
August 14, 2026 702.31
August 13, 2026 702.99
August 12, 2026 701.91
August 11, 2026 701.69
August 10, 2026 701.64
August 07, 2026 702.57
August 06, 2026 702.44
August 05, 2026 703.05
August 04, 2026 702.24
August 03, 2026 700.98
July 31, 2026 700.35
July 30, 2026 700.54
July 29, 2026 700.60
July 28, 2026 701.14
July 27, 2026 700.41
July 24, 2026 699.76
July 23, 2026 699.47
Date Value
July 22, 2026 700.82
July 21, 2026 701.52
July 20, 2026 702.25
July 17, 2026 702.95
July 16, 2026 703.25
July 15, 2026 703.28
July 14, 2026 702.53
July 13, 2026 702.42
July 10, 2026 703.82
July 09, 2026 703.82
July 08, 2026 703.35
July 07, 2026 705.10
July 06, 2026 706.23
July 03, 2026 706.04
July 02, 2026 706.00
July 01, 2026 705.85
June 30, 2026 706.63
June 29, 2026 707.25
June 26, 2026 707.27
June 25, 2026 706.74
June 24, 2026 706.29
June 22, 2026 705.01
June 19, 2026 705.23
June 18, 2026 705.58
June 17, 2026 705.89

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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Pictet-CHF Bonds-P 494.75
Swisscanto (LU) BF Vision Cmtt CHF AA 103.87
Swisscanto (LU) BF Sustainable Global Aggregate AA 58.86
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 736.08
Vontobel Fund-Swiss Franc Bond Foreign B CHF Acc 235.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0039343149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0039343149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.