UBS (Lux) Strategy Fund - Balanced (USD) Pa (LU0049785792)

4832.18 -14.73 (-0.30%) USD  |  Oct 07 2026
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LU0049785792 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 4832.18
October 06, 2026 4846.91
October 05, 2026 4824.65
October 02, 2026 4800.68
October 01, 2026 4784.34
September 30, 2026 4795.78
September 29, 2026 4795.46
September 28, 2026 4798.49
September 25, 2026 4819.65
September 24, 2026 4803.67
September 23, 2026 4823.17
September 22, 2026 4852.10
September 21, 2026 4842.67
September 18, 2026 4807.11
September 17, 2026 4813.61
September 16, 2026 4785.51
September 15, 2026 4788.98
September 14, 2026 4798.55
September 11, 2026 4817.04
September 10, 2026 4807.36
September 09, 2026 4834.31
September 08, 2026 4856.92
September 04, 2026 4872.48
September 03, 2026 4871.65
September 02, 2026 4848.93
Date Value
September 01, 2026 4853.73
August 31, 2026 4869.24
August 28, 2026 4885.46
August 27, 2026 4885.36
August 26, 2026 4880.82
August 25, 2026 4874.31
August 24, 2026 4861.48
August 21, 2026 4872.60
August 20, 2026 4859.76
August 19, 2026 4868.49
August 18, 2026 4867.92
August 17, 2026 4892.59
August 14, 2026 4907.97
August 13, 2026 4915.54
August 12, 2026 4894.58
August 11, 2026 4893.37
August 10, 2026 4893.14
August 07, 2026 4885.04
August 06, 2026 4870.45
August 05, 2026 4879.98
August 04, 2026 4865.07
August 03, 2026 4823.96
July 31, 2026 4798.70
July 30, 2026 4758.07
July 29, 2026 4746.62

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Templeton Global Value and Income A (Qdis) USD 29.44
UBS (Lux) Strategy Fund - Yield (USD) P-acc 4561.25
BGF Global Allocation Fund C2 USD 69.15
PineBridge Global Dynamic Asset Allocation A USD 28.46
MFS Meridian Funds-Global Total Return A1 USD 49.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0049785792", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0049785792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.