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

686.29 +0.09 (+0.01%) CHF  |  Oct 07 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
October 07, 2026 686.29
October 06, 2026 686.20
October 05, 2026 684.80
October 02, 2026 684.66
October 01, 2026 685.31
September 30, 2026 684.95
September 29, 2026 684.57
September 28, 2026 684.55
September 25, 2026 686.27
September 24, 2026 686.35
September 23, 2026 688.19
September 22, 2026 691.37
September 21, 2026 691.23
September 18, 2026 690.34
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Pictet-CHF Bonds-P 489.91
Swisscanto (LU) BF Vision Cmtt CHF AA 102.72
Swisscanto (LU) BF Sustainable Global Aggregate AA 58.94
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 718.28
Vontobel Fund-Swiss Franc Bond Foreign B CHF 233.11

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.