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

3398.27 +1.42 (+0.04%) EUR  |  Sep 16 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
September 16, 2026 3398.27
September 15, 2026 3396.85
September 14, 2026 3403.41
September 11, 2026 3419.29
September 10, 2026 3412.20
September 09, 2026 3431.90
September 08, 2026 3452.08
September 07, 2026 3456.86
September 04, 2026 3458.70
September 03, 2026 3455.73
September 02, 2026 3442.90
September 01, 2026 3446.94
August 31, 2026 3460.41
August 28, 2026 3473.68
August 27, 2026 3469.04
August 26, 2026 3471.08
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
Date Value
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
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

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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Kutxabank Gestion Activa Rendimiento Estandar, FI 26.60
Santander PB Balanced Portfolio A, FI 11.97
Ibercaja Sostenible y Solidario, FI 9.778
Rural Mixto Internacional 30/50, FI 1799.40
Euromobiliare Flessibile 60 A 45.66

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.