UBS (Lux) Strategy Fund - Yield (USD) Q-acc (LU0941351925)

171.59 +0.21 (+0.12%) USD  |  Jun 09 2026
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LU0941351925 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
June 09, 2026 171.59
June 08, 2026 171.38
June 05, 2026 171.90
June 04, 2026 173.20
June 03, 2026 173.40
June 02, 2026 173.88
June 01, 2026 173.59
May 29, 2026 173.36
May 28, 2026 172.73
May 27, 2026 172.44
May 26, 2026 172.26
May 22, 2026 171.51
May 21, 2026 170.94
May 20, 2026 170.51
May 19, 2026 169.52
May 18, 2026 170.00
May 15, 2026 169.99
May 13, 2026 170.66
May 12, 2026 170.39
May 11, 2026 170.98
May 08, 2026 171.24
May 07, 2026 171.02
May 06, 2026 171.03
May 05, 2026 169.66
May 04, 2026 169.23
Date Value
April 30, 2026 169.04
April 29, 2026 168.42
April 28, 2026 168.83
April 27, 2026 169.36
April 24, 2026 169.28
April 23, 2026 169.07
April 22, 2026 169.50
April 21, 2026 169.25
April 20, 2026 169.45
April 17, 2026 169.59
April 16, 2026 168.45
April 15, 2026 168.31
April 14, 2026 167.97
April 13, 2026 166.95
April 10, 2026 166.67
April 09, 2026 166.52
April 08, 2026 166.33
April 07, 2026 163.82
April 06, 2026 163.83
April 03, 2026 163.83
April 02, 2026 163.83
April 01, 2026 163.84
March 31, 2026 162.48
March 30, 2026 161.36
March 27, 2026 161.23

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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Net Asset Value Benchmarks

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Canaccord Genuity Balanced Fund A USD Accumulation 2.144
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2907.79
Marriott International Growth Fund A USD Inc 2.103
Templeton Global Income A (Qdis) USD 12.20
Russell Investments Multi-Asset 50 Class A 257.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0941351925", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0941351925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.