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

6.299M -9577.77 (-0.15%) CHF  |  Aug 27 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
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
July 29, 2026 6.227M
July 28, 2026 6.248M
July 27, 2026 6.231M
July 24, 2026 6.222M
Date Value
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
July 08, 2026 6.253M
July 07, 2026 6.285M
July 06, 2026 6.305M
July 03, 2026 6.297M
July 02, 2026 6.289M
July 01, 2026 6.277M
June 30, 2026 6.286M
June 29, 2026 6.279M
June 26, 2026 6.260M
June 25, 2026 6.268M
June 24, 2026 6.255M
June 22, 2026 6.252M
June 19, 2026 6.252M
June 18, 2026 6.251M

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 2012.61
VP Bank Strategy Fund Conservative CHF B 1194.29
CIC CH - Strategy (CHF) B 1112.81
Global Opps Access Balanced CHF F-acc 157.53
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 156.41

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.