UBS (Lux) Strategy Fund - Balanced (EUR) Na (LU0167295749)

21.04 +0.02 (+0.10%) EUR  |  Jun 09 2026
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LU0167295749 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
June 09, 2026 21.04
June 08, 2026 21.02
June 05, 2026 21.09
June 04, 2026 21.25
June 03, 2026 21.26
June 02, 2026 21.35
June 01, 2026 21.28
May 29, 2026 21.25
May 28, 2026 21.18
May 27, 2026 21.16
May 26, 2026 21.14
May 22, 2026 21.03
May 21, 2026 20.92
May 20, 2026 20.88
May 19, 2026 20.70
May 18, 2026 20.75
May 15, 2026 20.74
May 13, 2026 20.81
May 12, 2026 20.74
May 11, 2026 20.85
May 08, 2026 20.89
May 07, 2026 20.89
May 06, 2026 20.91
May 05, 2026 20.67
May 04, 2026 20.56
Date Value
April 30, 2026 20.59
April 29, 2026 20.48
April 28, 2026 20.53
April 27, 2026 20.61
April 24, 2026 20.61
April 23, 2026 20.60
April 22, 2026 20.65
April 21, 2026 20.65
April 20, 2026 20.68
April 17, 2026 20.74
April 16, 2026 20.54
April 15, 2026 20.52
April 14, 2026 20.49
April 13, 2026 20.34
April 10, 2026 20.33
April 09, 2026 20.29
April 08, 2026 20.29
April 07, 2026 19.84
April 06, 2026 19.88
April 03, 2026 19.88
April 02, 2026 19.88
April 01, 2026 19.90
March 31, 2026 19.65
March 30, 2026 19.51
March 27, 2026 19.49

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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Median

Net Asset Value Benchmarks

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JPM Global Balanced C Acc EUR 2120.17
Creand Global, FI 14.53
March Renta Variable Norteamerica A, FI 13.99
Robust Renta Variable Mixta Internacional, FI 12.93
Fonbusa Mixto, FI 169.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0167295749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0167295749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.