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

1128.18 -3.35 (-0.30%) CHF  |  Aug 24 2026
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LU0071007289 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 24, 2026 1128.18
August 21, 2026 1131.53
August 20, 2026 1125.50
August 19, 2026 1128.56
August 18, 2026 1129.05
August 17, 2026 1135.21
August 14, 2026 1141.04
August 13, 2026 1144.80
August 12, 2026 1139.56
August 11, 2026 1142.30
August 10, 2026 1143.83
August 07, 2026 1139.53
August 06, 2026 1134.65
August 05, 2026 1137.51
August 04, 2026 1132.44
August 03, 2026 1120.81
July 31, 2026 1113.78
July 30, 2026 1104.97
July 29, 2026 1104.84
July 28, 2026 1112.57
July 27, 2026 1107.39
July 24, 2026 1105.40
July 23, 2026 1101.93
July 22, 2026 1110.97
July 21, 2026 1111.83
Date Value
July 20, 2026 1105.54
July 17, 2026 1107.42
July 16, 2026 1113.66
July 15, 2026 1116.69
July 14, 2026 1115.43
July 13, 2026 1116.12
July 10, 2026 1118.89
July 09, 2026 1116.53
July 08, 2026 1108.50
July 07, 2026 1118.29
July 06, 2026 1123.72
July 03, 2026 1121.15
July 02, 2026 1118.14
July 01, 2026 1112.31
June 30, 2026 1114.06
June 29, 2026 1109.31
June 26, 2026 1101.15
June 25, 2026 1106.63
June 24, 2026 1102.13
June 22, 2026 1103.39
June 19, 2026 1101.95
June 18, 2026 1100.99
June 17, 2026 1096.91
June 16, 2026 1098.23
June 15, 2026 1099.09

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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Tweedy Browne International Value (CHF) C 69.23
Classic Global Equity Fund 783.23
Quantex Global Value Fund Klasse CHF R 517.77
DGC - Stock Selection A-CHF 314.16
Julius Baer Global Excellence Equity (CHF) Bh 335.76

Net Asset Value Excel Add-In Codes

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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.