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

6.165M +1765.73 (+0.03%) CHF  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 6.227M
July 28, 2026 6.248M
July 27, 2026 6.231M
July 24, 2026 6.222M
July 23, 2026 6.215M
July 22, 2026 6.243M
July 21, 2026 6.250M
July 20, 2026 6.240M
July 17, 2026 6.247M
July 16, 2026 6.265M
July 15, 2026 6.272M
July 14, 2026 6.264M
July 13, 2026 6.265M
July 10, 2026 6.280M
July 09, 2026 6.274M

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 1984.80
VP Bank Strategy Fund Conservative CHF B 1180.28
CIC CH - Strategy (CHF) B 1081.67
Global Opps Access Balanced CHF F-acc 154.88
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 154.48

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.