UBS (Lux) SICAV 1 - All-Rounder (USD)(CHFh) P-acc (LU0397599340)

147.24 +0.65 (+0.44%) CHF  |  Sep 17 2026
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LU0397599340 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
September 17, 2026 147.24
September 16, 2026 146.59
September 15, 2026 146.59
September 14, 2026 146.60
September 11, 2026 147.09
September 10, 2026 147.14
September 09, 2026 147.63
September 08, 2026 148.01
September 07, 2026 148.18
September 04, 2026 148.17
September 03, 2026 148.40
September 02, 2026 147.43
September 01, 2026 147.39
August 31, 2026 147.59
August 28, 2026 147.81
August 27, 2026 147.76
August 26, 2026 147.85
August 25, 2026 148.50
August 24, 2026 148.55
August 21, 2026 148.74
August 20, 2026 148.05
August 19, 2026 148.22
August 18, 2026 147.59
August 17, 2026 147.65
August 14, 2026 147.94
Date Value
August 13, 2026 148.12
August 12, 2026 147.91
August 11, 2026 147.47
August 10, 2026 147.29
August 07, 2026 146.65
August 06, 2026 146.11
August 05, 2026 146.22
August 04, 2026 145.95
August 03, 2026 145.71
July 31, 2026 145.31
July 30, 2026 144.70
July 29, 2026 144.36
July 28, 2026 144.78
July 27, 2026 144.99
July 24, 2026 145.21
July 23, 2026 145.03
July 22, 2026 145.67
July 21, 2026 145.47
July 20, 2026 144.61
July 17, 2026 144.91
July 16, 2026 145.15
July 15, 2026 145.24
July 14, 2026 144.88
July 13, 2026 144.45
July 10, 2026 144.65

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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New Capital Strategic Portfolio CHF O Acc 142.75
Multi Manager Access II -Yield Investing CHF h Qa 113.79
Julius Baer Dynamic Asset Allocation Ah acc CHF 127.08
Julius Baer Global Income Opportunities Ah acc CHF 120.96
UBS (Lux) Strt SICAV Dynam Inc (USD) (CHFh) P-acc 110.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0397599340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0397599340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.