UBS (Lux) Strategy Fund - Balanced (CHF) Pd (LU0049785107)

1656.60 +1.39 (+0.08%) CHF  |  Oct 29 2026
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LU0049785107 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 29, 2026 1656.60
October 28, 2026 1655.21
October 27, 2026 1655.03
October 26, 2026 1650.10
October 23, 2026 1646.45
October 22, 2026 1650.69
October 21, 2026 1654.42
October 20, 2026 1650.77
October 19, 2026 1647.15
October 16, 2026 1648.50
October 15, 2026 1650.25
October 14, 2026 1644.72
October 13, 2026 1645.02
October 12, 2026 1644.29
October 09, 2026 1642.39
October 08, 2026 1635.58
October 07, 2026 1642.56
October 06, 2026 1645.87
October 05, 2026 1638.66
October 02, 2026 1632.63
October 01, 2026 1628.08
September 30, 2026 1635.17
September 29, 2026 1636.90
September 28, 2026 1637.98
September 25, 2026 1643.48
Date Value
September 24, 2026 1639.28
September 23, 2026 1645.39
September 22, 2026 1653.72
September 21, 2026 1650.96
September 18, 2026 1638.84
September 17, 2026 1643.96
September 16, 2026 1634.97
September 15, 2026 1634.11
September 14, 2026 1637.44
September 11, 2026 1641.16
September 10, 2026 1638.80
September 09, 2026 1647.52
September 08, 2026 1658.63
September 07, 2026 1665.15
September 04, 2026 1669.30
September 03, 2026 1669.12
September 02, 2026 1663.39
September 01, 2026 1664.16
August 31, 2026 1666.90
August 28, 2026 1673.66
August 27, 2026 1673.87
August 26, 2026 1676.92
August 25, 2026 1675.20
August 24, 2026 1670.03
August 21, 2026 1672.91

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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Swisscanto (LU) PF Cmtt Balance (CHF) AA 209.61
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1160.55
LLB Strategie Ausgewogen (CHF) 143.58
Swisscanto (LU) PF Sustainable Balance (CHF) AA 234.49
BCV (LUX) Strategy Balanced (CHF) A 151.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049785107", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049785107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.