UBS (Lux) Strategy Fund - Balanced (EUR) Pmd (LU1008478924)

1056.51 -4.64 (-0.44%) EUR  |  Oct 07 2026
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LU1008478924 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 1056.51
October 06, 2026 1061.15
October 05, 2026 1056.37
October 02, 2026 1052.35
October 01, 2026 1048.51
September 30, 2026 1052.63
September 29, 2026 1053.53
September 28, 2026 1053.59
September 25, 2026 1056.99
September 24, 2026 1053.82
September 23, 2026 1058.19
September 22, 2026 1063.80
September 21, 2026 1062.02
September 18, 2026 1054.21
September 17, 2026 1057.40
September 16, 2026 1051.21
September 15, 2026 1050.77
September 14, 2026 1055.93
September 11, 2026 1060.86
September 10, 2026 1058.66
September 09, 2026 1064.77
September 08, 2026 1071.03
September 07, 2026 1072.51
September 04, 2026 1073.09
September 03, 2026 1072.16
Date Value
September 02, 2026 1068.18
September 01, 2026 1069.44
August 31, 2026 1073.62
August 28, 2026 1077.73
August 27, 2026 1076.29
August 26, 2026 1076.93
August 25, 2026 1075.70
August 24, 2026 1073.23
August 21, 2026 1075.18
August 20, 2026 1071.99
August 19, 2026 1073.78
August 18, 2026 1075.01
August 17, 2026 1081.00
August 14, 2026 1086.81
August 13, 2026 1088.48
August 12, 2026 1084.65
August 11, 2026 1084.25
August 10, 2026 1083.98
August 07, 2026 1083.06
August 06, 2026 1080.50
August 05, 2026 1080.97
August 04, 2026 1078.76
August 03, 2026 1070.84
July 31, 2026 1064.65
July 30, 2026 1058.56

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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Prescient Global Positive Return A EUR 1.305
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
Compt-Convertibles C 2468.71
Groupama Bilanciato NC 22.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1008478924", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1008478924", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.