UBS (Lux) Strategy Fund - Balanced (EUR) Pd (LU0049785362)
2081.60
+2.37
(+0.11%)
EUR |
Aug 26 2026
LU0049785362 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 2033.11 |
| July 28, 2026 | 2042.66 |
| July 27, 2026 | 2038.80 |
| July 24, 2026 | 2038.53 |
| July 23, 2026 | 2035.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 2049.71 |
| July 21, 2026 | 2049.01 |
| July 20, 2026 | 2041.34 |
| July 17, 2026 | 2041.89 |
| July 16, 2026 | 2054.33 |
| July 15, 2026 | 2055.74 |
| July 14, 2026 | 2054.26 |
| July 13, 2026 | 2054.87 |
| July 10, 2026 | 2060.59 |
| July 09, 2026 | 2058.29 |
| July 08, 2026 | 2045.90 |
| July 07, 2026 | 2059.53 |
| July 06, 2026 | 2071.14 |
| July 03, 2026 | 2065.16 |
| July 02, 2026 | 2061.32 |
| July 01, 2026 | 2057.78 |
| June 30, 2026 | 2061.86 |
| June 29, 2026 | 2051.40 |
| June 26, 2026 | 2043.83 |
| June 25, 2026 | 2049.06 |
| June 24, 2026 | 2043.97 |
| June 22, 2026 | 2056.92 |
| June 19, 2026 | 2057.03 |
| June 18, 2026 | 2058.17 |
| June 17, 2026 | 2052.62 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2174.05 |
| Creand Global, FI | 14.86 |
| March Renta Variable Norteamerica A, FI | 14.29 |
| Robust Renta Variable Mixta Internacional, FI | 13.43 |
| Fonbusa Mixto, FI | 178.56 |
Net Asset Value Excel Add-In Codes
| 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. |