UBS (Lux) Strategy Fund - Fixed Income (CHF) P-a (LU0039343222)

1529.56 -0.09 (-0.01%) CHF  |  Aug 26 2026
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LU0039343222 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 1529.56
August 25, 2026 1529.65
August 24, 2026 1526.93
August 21, 2026 1526.44
August 20, 2026 1527.48
August 19, 2026 1528.31
August 18, 2026 1527.72
August 17, 2026 1528.95
August 14, 2026 1530.05
August 13, 2026 1531.53
August 12, 2026 1529.17
August 11, 2026 1528.70
August 10, 2026 1528.59
August 07, 2026 1530.61
August 06, 2026 1530.32
August 05, 2026 1531.65
August 04, 2026 1529.88
August 03, 2026 1527.15
July 31, 2026 1525.78
July 30, 2026 1526.19
July 29, 2026 1526.32
July 28, 2026 1527.49
July 27, 2026 1525.90
July 24, 2026 1524.48
July 23, 2026 1523.85
Date Value
July 22, 2026 1526.79
July 21, 2026 1528.32
July 20, 2026 1529.92
July 17, 2026 1531.44
July 16, 2026 1532.09
July 15, 2026 1532.15
July 14, 2026 1530.51
July 13, 2026 1530.27
July 10, 2026 1533.34
July 09, 2026 1533.33
July 08, 2026 1532.31
July 07, 2026 1536.12
July 06, 2026 1538.57
July 03, 2026 1538.17
July 02, 2026 1538.08
July 01, 2026 1537.75
June 30, 2026 1539.44
June 29, 2026 1540.81
June 26, 2026 1540.84
June 25, 2026 1539.69
June 24, 2026 1538.72
June 22, 2026 1535.92
June 19, 2026 1536.39
June 18, 2026 1537.17
June 17, 2026 1537.83

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 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:LU0039343222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0039343222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.