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

691.95 +1.06 (+0.15%) CHF  |  Sep 17 2026
More

LU0039343149 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 1992. Start Trial.
Date Value
September 17, 2026 691.95
September 16, 2026 690.89
September 15, 2026 690.68
September 14, 2026 691.01
September 11, 2026 692.43
September 10, 2026 694.01
September 09, 2026 696.75
September 08, 2026 697.85
September 07, 2026 697.78
September 04, 2026 698.50
September 03, 2026 698.32
September 02, 2026 697.69
September 01, 2026 698.37
August 31, 2026 699.30
August 28, 2026 700.11
August 27, 2026 701.46
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
Date Value
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
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

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
Pictet-CHF Bonds-P 489.49
Swisscanto (LU) BF Vision Cmtt CHF AA 102.68
Swisscanto (LU) BF Sustainable Global Aggregate AA 59.08
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 723.11
Vontobel Fund-Swiss Franc Bond Foreign B CHF Acc 232.85

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: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.