UBS (Lux) Strategy Fund - Equity (CHF) P-acc (LU0071007289)

1129.66 +5.49 (+0.49%) CHF  |  Oct 27 2026
More

LU0071007289 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 27, 2026 1129.66
October 26, 2026 1124.17
October 23, 2026 1119.33
October 22, 2026 1123.20
October 21, 2026 1130.65
October 20, 2026 1125.46
October 19, 2026 1121.51
October 16, 2026 1121.14
October 15, 2026 1123.51
October 14, 2026 1119.09
October 13, 2026 1119.25
October 12, 2026 1118.98
October 09, 2026 1116.62
October 08, 2026 1108.47
October 07, 2026 1116.96
October 06, 2026 1121.12
October 05, 2026 1114.55
October 02, 2026 1107.61
October 01, 2026 1101.29
September 30, 2026 1110.09
September 29, 2026 1112.43
September 28, 2026 1113.19
September 25, 2026 1117.19
September 24, 2026 1112.09
September 23, 2026 1116.08
Date Value
September 22, 2026 1121.77
September 21, 2026 1118.95
September 18, 2026 1105.69
September 17, 2026 1109.91
September 16, 2026 1101.23
September 15, 2026 1100.23
September 14, 2026 1103.12
September 11, 2026 1105.58
September 10, 2026 1100.26
September 09, 2026 1106.59
September 08, 2026 1118.30
September 07, 2026 1126.15
September 04, 2026 1130.08
September 03, 2026 1130.27
September 02, 2026 1124.63
September 01, 2026 1124.51
August 31, 2026 1126.27
August 28, 2026 1133.07
August 27, 2026 1131.50
August 26, 2026 1134.19
August 25, 2026 1132.53
August 24, 2026 1128.18
August 21, 2026 1131.53
August 20, 2026 1125.50
August 19, 2026 1128.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Tweedy Browne International Value (CHF) C 68.48
Classic Global Equity Fund 765.89
Quantex Global Value Fund Klasse CHF R 527.78
DGC - Stock Selection A-CHF 303.12
Julius Baer Global Excellence Equity (CHF) Bh 327.33

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0071007289", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0071007289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.