UBS (Lux) Strategy Fund - Yield (USD) K1-acc (LU0939686977)
8.764M
-17124.20
(-0.20%)
USD |
Oct 07 2026
LU0939686977 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 |
|---|---|
| October 07, 2026 | 8.764M |
| October 06, 2026 | 8.781M |
| October 05, 2026 | 8.747M |
| October 02, 2026 | 8.716M |
| October 01, 2026 | 8.699M |
| September 30, 2026 | 8.710M |
| September 29, 2026 | 8.710M |
| September 28, 2026 | 8.714M |
| September 25, 2026 | 8.749M |
| September 24, 2026 | 8.726M |
| September 23, 2026 | 8.759M |
| September 22, 2026 | 8.810M |
| September 21, 2026 | 8.798M |
| September 18, 2026 | 8.748M |
| September 17, 2026 | 8.764M |
| September 16, 2026 | 8.721M |
| September 15, 2026 | 8.725M |
| September 14, 2026 | 8.740M |
| September 11, 2026 | 8.767M |
| September 10, 2026 | 8.761M |
| September 09, 2026 | 8.807M |
| September 08, 2026 | 8.839M |
| September 04, 2026 | 8.859M |
| September 03, 2026 | 8.857M |
| September 02, 2026 | 8.826M |
| Date | Value |
|---|---|
| September 01, 2026 | 8.833M |
| August 31, 2026 | 8.857M |
| August 28, 2026 | 8.879M |
| August 27, 2026 | 8.885M |
| August 26, 2026 | 8.882M |
| August 25, 2026 | 8.873M |
| August 24, 2026 | 8.850M |
| August 21, 2026 | 8.862M |
| August 20, 2026 | 8.849M |
| August 19, 2026 | 8.861M |
| August 18, 2026 | 8.857M |
| August 17, 2026 | 8.889M |
| August 14, 2026 | 8.911M |
| August 13, 2026 | 8.922M |
| August 12, 2026 | 8.890M |
| August 11, 2026 | 8.887M |
| August 10, 2026 | 8.887M |
| August 07, 2026 | 8.879M |
| August 06, 2026 | 8.860M |
| August 05, 2026 | 8.874M |
| August 04, 2026 | 8.851M |
| August 03, 2026 | 8.793M |
| July 31, 2026 | 8.759M |
| July 30, 2026 | 8.708M |
| July 29, 2026 | 8.694M |
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:LU0939686977", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0939686977", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |