UBS (Lux) Strategy Fund - Yield (USD) K1-acc (LU0939686977)
8.885M
+3166.33
(+0.04%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 8.724M |
| July 27, 2026 | 8.707M |
| July 24, 2026 | 8.701M |
| Date | Value |
|---|---|
| July 23, 2026 | 8.700M |
| July 22, 2026 | 8.742M |
| July 21, 2026 | 8.749M |
| July 20, 2026 | 8.731M |
| July 17, 2026 | 8.734M |
| July 16, 2026 | 8.775M |
| July 15, 2026 | 8.782M |
| July 14, 2026 | 8.769M |
| July 13, 2026 | 8.769M |
| July 10, 2026 | 8.795M |
| July 09, 2026 | 8.786M |
| July 08, 2026 | 8.751M |
| July 07, 2026 | 8.786M |
| July 06, 2026 | 8.823M |
| July 03, 2026 | 8.792M |
| July 02, 2026 | 8.787M |
| July 01, 2026 | 8.782M |
| June 30, 2026 | 8.790M |
| June 29, 2026 | 8.770M |
| June 26, 2026 | 8.736M |
| June 25, 2026 | 8.746M |
| June 24, 2026 | 8.730M |
| June 22, 2026 | 8.759M |
| June 18, 2026 | 8.767M |
| June 17, 2026 | 8.747M |
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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Median
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. |