UBS (Lux) Strategy Fund - Yield (CHF) I-A1-acc (LU0887940798)
1005.52
-1.52
(-0.15%)
CHF |
Aug 27 2026
LU0887940798 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 |
|---|---|
| August 27, 2026 | 1005.52 |
| August 26, 2026 | 1007.04 |
| August 25, 2026 | 1006.37 |
| August 24, 2026 | 1003.49 |
| August 21, 2026 | 1004.53 |
| August 20, 2026 | 1002.94 |
| August 19, 2026 | 1004.36 |
| August 18, 2026 | 1004.25 |
| August 17, 2026 | 1007.02 |
| August 14, 2026 | 1009.67 |
| August 13, 2026 | 1011.62 |
| August 12, 2026 | 1008.51 |
| August 11, 2026 | 1009.13 |
| August 10, 2026 | 1009.63 |
| August 07, 2026 | 1008.99 |
| August 06, 2026 | 1007.08 |
| August 05, 2026 | 1008.67 |
| Date | Value |
|---|---|
| August 04, 2026 | 1005.95 |
| August 03, 2026 | 1000.40 |
| July 31, 2026 | 997.21 |
| July 30, 2026 | 993.99 |
| July 29, 2026 | 994.03 |
| July 28, 2026 | 997.37 |
| July 27, 2026 | 994.65 |
| July 24, 2026 | 993.16 |
| July 23, 2026 | 992.06 |
| July 22, 2026 | 996.51 |
| July 21, 2026 | 997.58 |
| July 20, 2026 | 995.96 |
| July 17, 2026 | 997.21 |
| July 16, 2026 | 999.99 |
| July 15, 2026 | 1001.12 |
| July 14, 2026 | 999.89 |
| July 13, 2026 | 1000.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0887940798", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0887940798", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |