UBS (Lux) Strategy Fund - Balanced (CHF) Pa (LU0049785289)

2352.95 +1.97 (+0.08%) CHF  |  Oct 29 2026
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LU0049785289 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 2352.95
October 28, 2026 2350.98
October 27, 2026 2350.72
October 26, 2026 2343.72
October 23, 2026 2338.53
October 22, 2026 2344.56
October 21, 2026 2349.86
October 20, 2026 2344.67
October 19, 2026 2339.53
October 16, 2026 2341.44
October 15, 2026 2343.92
October 14, 2026 2336.08
October 13, 2026 2336.50
October 12, 2026 2335.46
October 09, 2026 2332.77
October 08, 2026 2323.09
October 07, 2026 2333.01
October 06, 2026 2337.72
October 05, 2026 2327.46
October 02, 2026 2318.90
October 01, 2026 2312.44
September 30, 2026 2322.50
September 29, 2026 2324.97
September 28, 2026 2326.51
September 25, 2026 2334.32
Date Value
September 24, 2026 2328.36
September 23, 2026 2337.03
September 22, 2026 2348.86
September 21, 2026 2344.94
September 18, 2026 2327.73
September 17, 2026 2335.00
September 16, 2026 2322.22
September 15, 2026 2321.00
September 14, 2026 2325.74
September 11, 2026 2331.01
September 10, 2026 2327.66
September 09, 2026 2340.05
September 08, 2026 2355.83
September 07, 2026 2365.10
September 04, 2026 2370.99
September 03, 2026 2370.73
September 02, 2026 2362.59
September 01, 2026 2363.68
August 31, 2026 2367.58
August 28, 2026 2377.18
August 27, 2026 2377.48
August 26, 2026 2381.81
August 25, 2026 2379.37
August 24, 2026 2372.03
August 21, 2026 2376.11

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
VP Bank Strategy Fund Balanced CHF B 1988.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049785289", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049785289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.