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

2966.19 -9.04 (-0.30%) USD  |  Oct 07 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
October 07, 2026 2966.19
October 06, 2026 2975.23
October 05, 2026 2961.57
October 02, 2026 2946.85
October 01, 2026 2936.83
September 30, 2026 2943.84
September 29, 2026 2943.65
September 28, 2026 2945.51
September 25, 2026 2958.49
September 24, 2026 2948.69
September 23, 2026 2960.66
September 22, 2026 2978.42
September 21, 2026 2972.62
September 18, 2026 2950.80
September 17, 2026 2954.79
September 16, 2026 2937.54
September 15, 2026 2939.67
September 14, 2026 2945.54
September 11, 2026 2956.90
September 10, 2026 2950.95
September 09, 2026 2967.50
September 08, 2026 2981.38
September 04, 2026 2990.92
September 03, 2026 2990.42
September 02, 2026 2976.47
Date Value
September 01, 2026 2979.41
August 31, 2026 2988.94
August 28, 2026 2998.90
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

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 2.177
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1930.30
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26
Russell Investments Multi-Asset 50 Class A 257.89

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.