UBS (Lux) Strategy Fund - Balanced (USD)Pdist (LU0049785529)

2998.83 +2.79 (+0.09%) USD  |  Aug 27 2026
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LU0049785529 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 27, 2026 2998.83
August 26, 2026 2996.04
August 25, 2026 2992.05
August 24, 2026 2984.18
August 21, 2026 2991.00
August 20, 2026 2983.12
August 19, 2026 2988.48
August 18, 2026 2988.12
August 17, 2026 3003.27
August 14, 2026 3012.71
August 13, 2026 3017.36
August 12, 2026 3004.49
August 11, 2026 3003.75
August 10, 2026 3003.61
August 07, 2026 2998.64
August 06, 2026 2989.68
August 05, 2026 2995.53
August 04, 2026 2986.38
August 03, 2026 2961.14
July 31, 2026 2945.63
July 30, 2026 2920.70
July 29, 2026 2913.67
July 28, 2026 2927.87
July 27, 2026 2921.82
July 24, 2026 2920.51
Date Value
July 23, 2026 2919.85
July 22, 2026 2937.82
July 21, 2026 2940.01
July 20, 2026 2929.56
July 17, 2026 2930.18
July 16, 2026 2949.65
July 15, 2026 2953.66
July 14, 2026 2949.90
July 13, 2026 2949.71
July 10, 2026 2960.55
July 09, 2026 2956.01
July 08, 2026 2939.61
July 07, 2026 2953.67
July 06, 2026 2969.84
July 03, 2026 2955.81
July 02, 2026 2953.65
July 01, 2026 2951.80
June 30, 2026 2953.71
June 29, 2026 2942.31
June 26, 2026 2926.71
June 25, 2026 2932.78
June 24, 2026 2926.98
June 22, 2026 2944.14
June 18, 2026 2947.45
June 17, 2026 2937.55

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86
Russell Investments Multi-Asset 50 Class A 262.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049785529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049785529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.