UBS (Lux) Strategy Fund - Balanced (EUR) K1a (LU0886758357)
5.254M
-22978.70
(-0.44%)
EUR |
Oct 07 2026
LU0886758357 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 5.254M |
| October 06, 2026 | 5.277M |
| October 05, 2026 | 5.253M |
| October 02, 2026 | 5.233M |
| October 01, 2026 | 5.213M |
| September 30, 2026 | 5.234M |
| September 29, 2026 | 5.238M |
| September 28, 2026 | 5.238M |
| September 25, 2026 | 5.255M |
| September 24, 2026 | 5.239M |
| September 23, 2026 | 5.261M |
| September 22, 2026 | 5.289M |
| September 21, 2026 | 5.280M |
| September 18, 2026 | 5.241M |
| September 17, 2026 | 5.256M |
| September 16, 2026 | 5.226M |
| September 15, 2026 | 5.223M |
| September 14, 2026 | 5.233M |
| September 11, 2026 | 5.257M |
| September 10, 2026 | 5.246M |
| September 09, 2026 | 5.277M |
| September 08, 2026 | 5.308M |
| September 07, 2026 | 5.315M |
| September 04, 2026 | 5.317M |
| September 03, 2026 | 5.313M |
| Date | Value |
|---|---|
| September 02, 2026 | 5.293M |
| September 01, 2026 | 5.299M |
| August 31, 2026 | 5.320M |
| August 28, 2026 | 5.340M |
| August 27, 2026 | 5.333M |
| August 26, 2026 | 5.336M |
| August 25, 2026 | 5.329M |
| August 24, 2026 | 5.317M |
| August 21, 2026 | 5.326M |
| August 20, 2026 | 5.311M |
| August 19, 2026 | 5.319M |
| August 18, 2026 | 5.325M |
| August 17, 2026 | 5.355M |
| August 14, 2026 | 5.368M |
| August 13, 2026 | 5.376M |
| August 12, 2026 | 5.357M |
| August 11, 2026 | 5.355M |
| August 10, 2026 | 5.354M |
| August 07, 2026 | 5.349M |
| August 06, 2026 | 5.336M |
| August 05, 2026 | 5.338M |
| August 04, 2026 | 5.327M |
| August 03, 2026 | 5.288M |
| July 31, 2026 | 5.257M |
| July 30, 2026 | 5.227M |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2144.33 |
| Creand Global, FI | 14.71 |
| March Renta Variable Norteamerica A, FI | 14.75 |
| Robust Renta Variable Mixta Internacional, FI | 12.86 |
| Fonbusa Mixto, FI | 174.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0886758357", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0886758357", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |