UBS (Lux) Strategy Fund - Balanced (SGDh) Pmd (LU1008478841)

1169.02 -3.65 (-0.31%) SGD  |  Oct 07 2026
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LU1008478841 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
October 07, 2026 1169.02
October 06, 2026 1172.67
October 05, 2026 1167.39
October 02, 2026 1161.78
October 01, 2026 1157.99
September 30, 2026 1160.81
September 29, 2026 1160.80
September 28, 2026 1161.54
September 25, 2026 1166.89
September 24, 2026 1163.10
September 23, 2026 1167.99
September 22, 2026 1175.13
September 21, 2026 1172.82
September 18, 2026 1164.46
September 17, 2026 1166.10
September 16, 2026 1159.51
September 15, 2026 1160.45
September 14, 2026 1167.17
September 11, 2026 1172.03
September 10, 2026 1169.87
September 09, 2026 1176.57
September 08, 2026 1182.15
September 04, 2026 1186.23
September 03, 2026 1186.11
September 02, 2026 1180.67
Date Value
September 01, 2026 1181.93
August 31, 2026 1185.76
August 28, 2026 1189.89
August 27, 2026 1190.00
August 26, 2026 1188.99
August 25, 2026 1187.55
August 24, 2026 1184.54
August 21, 2026 1187.39
August 20, 2026 1184.28
August 19, 2026 1186.51
August 18, 2026 1186.47
August 17, 2026 1192.68
August 14, 2026 1200.93
August 13, 2026 1202.85
August 12, 2026 1197.80
August 11, 2026 1197.68
August 10, 2026 1197.39
August 07, 2026 1195.65
August 06, 2026 1192.26
August 05, 2026 1194.66
August 04, 2026 1191.13
August 03, 2026 1181.18
July 31, 2026 1175.22
July 30, 2026 1165.41
July 29, 2026 1162.58

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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Templeton Global Value and Income A (acc) SGD 18.80
BGF Global Allocation Fund A2 SGD Hedged 20.76
HSBC Portfolios - World Selection 3 ACHSGD 16.67
Schroder ISF Multi-Asset Gro and Inc A Dis SGDHMF2 180.37
Signature CIO Balanced Fund AS H C 134.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1008478841", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1008478841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.