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

2381.81 +2.44 (+0.10%) CHF  |  Aug 26 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
August 26, 2026 2381.81
August 25, 2026 2379.37
August 24, 2026 2372.03
August 21, 2026 2376.11
August 20, 2026 2369.73
August 19, 2026 2373.68
August 18, 2026 2374.04
August 17, 2026 2382.69
August 14, 2026 2390.79
August 13, 2026 2396.18
August 12, 2026 2387.85
August 11, 2026 2390.69
August 10, 2026 2392.71
August 07, 2026 2388.77
August 06, 2026 2382.85
August 05, 2026 2386.98
August 04, 2026 2378.88
August 03, 2026 2362.58
July 31, 2026 2353.08
July 30, 2026 2342.01
July 29, 2026 2342.20
July 28, 2026 2352.32
July 27, 2026 2344.48
July 24, 2026 2340.93
July 23, 2026 2337.19
Date Value
July 22, 2026 2350.28
July 21, 2026 2352.58
July 20, 2026 2345.87
July 17, 2026 2349.20
July 16, 2026 2357.84
July 15, 2026 2361.62
July 14, 2026 2358.82
July 13, 2026 2359.84
July 10, 2026 2365.59
July 09, 2026 2362.23
July 08, 2026 2351.89
July 07, 2026 2366.65
July 06, 2026 2375.25
July 03, 2026 2371.54
July 02, 2026 2367.50
July 01, 2026 2360.64
June 30, 2026 2364.17
June 29, 2026 2359.15
June 26, 2026 2348.95
June 25, 2026 2354.71
June 24, 2026 2348.22
June 22, 2026 2348.99
June 19, 2026 2347.62
June 18, 2026 2346.92
June 17, 2026 2342.49

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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UBS (Lux) Strategy Fund - Yield (CHF) P-acc 2279.77
Swisscanto (LU) PF Cmtt Balance (CHF) AA 211.48
LLB Strategie Ausgewogen (CHF) 145.16
Swisscanto (LU) PF Sustainable Balance (CHF) AA 235.80
VP Bank Strategy Fund Balanced CHF B 2012.61

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.