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

4885.36 +4.54 (+0.09%) USD  |  Aug 27 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
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
July 28, 2026 4769.76
July 27, 2026 4759.90
July 24, 2026 4757.77
Date Value
July 23, 2026 4756.70
July 22, 2026 4785.96
July 21, 2026 4789.54
July 20, 2026 4772.50
July 17, 2026 4773.52
July 16, 2026 4805.24
July 15, 2026 4811.77
July 14, 2026 4805.64
July 13, 2026 4805.33
July 10, 2026 4822.99
July 09, 2026 4815.60
July 08, 2026 4788.87
July 07, 2026 4811.79
July 06, 2026 4838.12
July 03, 2026 4815.27
July 02, 2026 4811.76
July 01, 2026 4808.74
June 30, 2026 4811.84
June 29, 2026 4793.29
June 26, 2026 4767.87
June 25, 2026 4777.76
June 24, 2026 4768.30
June 22, 2026 4796.27
June 18, 2026 4801.65
June 17, 2026 4785.53

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 30.97
UBS (Lux) Strategy Fund - Yield (USD) P-acc 4627.24
BGF Global Allocation Fund C2 USD 70.64
PineBridge Global Dynamic Asset Allocation A USD 28.96
MFS Meridian Funds-Global Total Return A1 USD 51.39

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.