UBS (Lux) Strategy Fund - Balanced (EUR) Pa (LU0049785446)

3467.14 +7.98 (+0.23%) EUR  |  Aug 25 2026
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LU0049785446 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 25, 2026 3467.14
August 24, 2026 3459.16
August 21, 2026 3465.45
August 20, 2026 3455.18
August 19, 2026 3460.94
August 18, 2026 3464.90
August 17, 2026 3484.22
August 14, 2026 3492.89
August 13, 2026 3498.27
August 12, 2026 3485.97
August 11, 2026 3484.68
August 10, 2026 3483.81
August 07, 2026 3480.84
August 06, 2026 3472.61
August 05, 2026 3474.13
August 04, 2026 3467.02
August 03, 2026 3441.59
July 31, 2026 3421.69
July 30, 2026 3402.11
July 29, 2026 3390.24
July 28, 2026 3406.16
July 27, 2026 3399.72
July 24, 2026 3399.27
July 23, 2026 3394.10
July 22, 2026 3417.92
Date Value
July 21, 2026 3416.75
July 20, 2026 3403.96
July 17, 2026 3404.88
July 16, 2026 3425.61
July 15, 2026 3427.96
July 14, 2026 3425.51
July 13, 2026 3426.51
July 10, 2026 3436.05
July 09, 2026 3432.21
July 08, 2026 3411.56
July 07, 2026 3434.30
July 06, 2026 3453.65
July 03, 2026 3443.67
July 02, 2026 3437.28
July 01, 2026 3431.38
June 30, 2026 3438.18
June 29, 2026 3420.74
June 26, 2026 3408.10
June 25, 2026 3416.83
June 24, 2026 3408.34
June 22, 2026 3429.93
June 19, 2026 3430.11
June 18, 2026 3432.02
June 17, 2026 3422.77
June 16, 2026 3427.10

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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Kutxabank Gestion Activa Rendimiento Estandar, FI 27.01
Santander PB Balanced Portfolio A, FI 12.09
Ibercaja Sostenible y Solidario, FI 9.906
Rural Mixto Internacional 30/50, FI 1802.50
Euromobiliare Flessibile 60 A 46.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049785446", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049785446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.