UBS (Lux) Strategy Fund - Balanced (EUR) Qa (LU0941351172)
166.34
-0.72
(-0.43%)
EUR |
Oct 07 2026
LU0941351172 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 | 166.34 |
| October 06, 2026 | 167.06 |
| October 05, 2026 | 166.31 |
| October 02, 2026 | 165.67 |
| October 01, 2026 | 165.06 |
| September 30, 2026 | 165.70 |
| September 29, 2026 | 165.84 |
| September 28, 2026 | 165.85 |
| September 25, 2026 | 166.38 |
| September 24, 2026 | 165.87 |
| September 23, 2026 | 166.56 |
| September 22, 2026 | 167.44 |
| September 21, 2026 | 167.15 |
| September 18, 2026 | 165.92 |
| September 17, 2026 | 166.42 |
| September 16, 2026 | 165.44 |
| September 15, 2026 | 165.36 |
| September 14, 2026 | 165.68 |
| September 11, 2026 | 166.44 |
| September 10, 2026 | 166.10 |
| September 09, 2026 | 167.05 |
| September 08, 2026 | 168.03 |
| September 07, 2026 | 168.26 |
| September 04, 2026 | 168.34 |
| September 03, 2026 | 168.19 |
| Date | Value |
|---|---|
| September 02, 2026 | 167.57 |
| September 01, 2026 | 167.76 |
| August 31, 2026 | 168.41 |
| August 28, 2026 | 169.05 |
| August 27, 2026 | 168.82 |
| August 26, 2026 | 168.92 |
| August 25, 2026 | 168.72 |
| August 24, 2026 | 168.33 |
| August 21, 2026 | 168.63 |
| August 20, 2026 | 168.12 |
| August 19, 2026 | 168.40 |
| August 18, 2026 | 168.59 |
| August 17, 2026 | 169.53 |
| August 14, 2026 | 169.94 |
| August 13, 2026 | 170.20 |
| August 12, 2026 | 169.60 |
| August 11, 2026 | 169.53 |
| August 10, 2026 | 169.49 |
| August 07, 2026 | 169.33 |
| August 06, 2026 | 168.93 |
| August 05, 2026 | 169.00 |
| August 04, 2026 | 168.65 |
| August 03, 2026 | 167.41 |
| July 31, 2026 | 166.43 |
| July 30, 2026 | 165.48 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2464.39 |
| BBVA Gestion Moderada, FI | 7.913 |
| DB Crecimiento A, FI | 17.60 |
| Fon Fineco Patrimonio Global A, FI | 24.02 |
| Gco Global 50, FI | 12.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0941351172", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0941351172", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |