UBS (Lux) Strategy Fund - Balanced (EUR) Pd (LU0049785362)

2048.23 -8.99 (-0.44%) EUR  |  Oct 07 2026
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LU0049785362 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 2048.23
October 06, 2026 2057.22
October 05, 2026 2047.96
October 02, 2026 2040.16
October 01, 2026 2032.71
September 30, 2026 2040.71
September 29, 2026 2042.45
September 28, 2026 2042.57
September 25, 2026 2049.16
September 24, 2026 2043.01
September 23, 2026 2051.48
September 22, 2026 2062.36
September 21, 2026 2058.91
September 18, 2026 2043.76
September 17, 2026 2049.95
September 16, 2026 2037.94
September 15, 2026 2037.08
September 14, 2026 2041.01
September 11, 2026 2050.54
September 10, 2026 2046.29
September 09, 2026 2058.10
September 08, 2026 2070.20
September 07, 2026 2073.07
September 04, 2026 2074.17
September 03, 2026 2072.39
Date Value
September 02, 2026 2064.70
September 01, 2026 2067.12
August 31, 2026 2075.20
August 28, 2026 2083.16
August 27, 2026 2080.37
August 26, 2026 2081.60
August 25, 2026 2079.23
August 24, 2026 2074.45
August 21, 2026 2078.22
August 20, 2026 2072.06
August 19, 2026 2075.51
August 18, 2026 2077.90
August 17, 2026 2089.48
August 14, 2026 2094.67
August 13, 2026 2097.90
August 12, 2026 2090.52
August 11, 2026 2089.75
August 10, 2026 2089.23
August 07, 2026 2087.44
August 06, 2026 2082.51
August 05, 2026 2083.42
August 04, 2026 2079.16
August 03, 2026 2063.91
July 31, 2026 2051.97
July 30, 2026 2040.23

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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JPM Global Balanced C Acc EUR 2144.33
Creand Global, FI 14.71
March Renta Variable Norteamerica A, FI 14.75
Robust Renta Variable Mixta Internacional, FI 12.86
Fonbusa Mixto, FI 174.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049785362", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049785362", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.