UBS (Lux) Strategy Fund - Yield (CHF) I-A1-acc (LU0887940798)

988.67 +4.49 (+0.46%) CHF  |  Sep 17 2026
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LU0887940798 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 988.67
September 16, 2026 984.18
September 15, 2026 983.90
September 14, 2026 985.47
September 11, 2026 987.65
September 10, 2026 987.38
September 09, 2026 992.49
September 08, 2026 997.60
September 07, 2026 1000.25
September 04, 2026 1002.17
September 03, 2026 1002.03
September 02, 2026 999.34
September 01, 2026 999.91
August 31, 2026 1001.68
August 28, 2026 1004.69
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
Date Value
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
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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UBS (Lux) Strategy Fund - Balanced (CHF) PCd 116.87
Cronberg Strategy - Balanced (CHF) R 144.78
VP Bank Strategy Fund Balanced CHF C 135.17
LO Selection - The Global Balanced 45 I A CHF 1616.64
VM Strategie Dynamik CHF 125.77

Net Asset Value Excel Add-In Codes

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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.