UBS (Lux) Strategy Fund - Yield (CHF) K-1-acc (LU0939686621)

6.171M -8512.37 (-0.14%) CHF  |  Oct 07 2026
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LU0939686621 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
October 07, 2026 6.171M
October 06, 2026 6.180M
October 05, 2026 6.157M
October 02, 2026 6.141M
October 01, 2026 6.131M
September 30, 2026 6.148M
September 29, 2026 6.151M
September 28, 2026 6.154M
September 25, 2026 6.175M
September 24, 2026 6.162M
September 23, 2026 6.185M
September 22, 2026 6.217M
September 21, 2026 6.210M
September 18, 2026 6.175M
September 17, 2026 6.193M
September 16, 2026 6.165M
September 15, 2026 6.163M
September 14, 2026 6.173M
September 11, 2026 6.187M
September 10, 2026 6.185M
September 09, 2026 6.217M
September 08, 2026 6.249M
September 07, 2026 6.266M
September 04, 2026 6.278M
September 03, 2026 6.277M
Date Value
September 02, 2026 6.260M
September 01, 2026 6.264M
August 31, 2026 6.275M
August 28, 2026 6.294M
August 27, 2026 6.299M
August 26, 2026 6.309M
August 25, 2026 6.304M
August 24, 2026 6.286M
August 21, 2026 6.293M
August 20, 2026 6.283M
August 19, 2026 6.292M
August 18, 2026 6.291M
August 17, 2026 6.309M
August 14, 2026 6.325M
August 13, 2026 6.337M
August 12, 2026 6.318M
August 11, 2026 6.322M
August 10, 2026 6.325M
August 07, 2026 6.321M
August 06, 2026 6.309M
August 05, 2026 6.319M
August 04, 2026 6.302M
August 03, 2026 6.267M
July 31, 2026 6.247M
July 30, 2026 6.227M

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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VP Bank Strategy Fund Balanced CHF B 1982.39
VP Bank Strategy Fund Conservative CHF B 1176.68
CIC CH - Strategy (CHF) B 1080.62
Global Opps Access Balanced CHF F-acc 154.99
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 155.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0939686621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0939686621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.