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

1495.13 +0.19 (+0.01%) CHF  |  Oct 07 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
October 07, 2026 1495.13
October 06, 2026 1494.94
October 05, 2026 1491.90
October 02, 2026 1491.59
October 01, 2026 1493.00
September 30, 2026 1492.21
September 29, 2026 1491.38
September 28, 2026 1491.34
September 25, 2026 1495.11
September 24, 2026 1495.28
September 23, 2026 1499.28
September 22, 2026 1506.20
September 21, 2026 1505.91
September 18, 2026 1503.96
September 17, 2026 1507.47
September 16, 2026 1505.15
September 15, 2026 1504.70
September 14, 2026 1505.43
September 11, 2026 1508.51
September 10, 2026 1511.96
September 09, 2026 1517.92
September 08, 2026 1520.32
September 07, 2026 1520.16
September 04, 2026 1521.74
September 03, 2026 1521.35
Date Value
September 02, 2026 1519.97
September 01, 2026 1521.45
August 31, 2026 1523.49
August 28, 2026 1525.25
August 27, 2026 1528.19
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

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 102.70
Swisscanto (LU) BF Sustainable Global Aggregate AA 58.90
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 718.28
Vontobel Fund-Swiss Franc Bond Foreign B CHF 233.08

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.