UBS (Lux) Strategy Fund - Balanced (USDh) Pmd (LU1008479062)
1167.19
+0.60
(+0.05%)
USD |
Sep 16 2026
LU1008479062 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 |
|---|---|
| September 16, 2026 | 1167.19 |
| September 15, 2026 | 1166.59 |
| September 14, 2026 | 1173.88 |
| September 11, 2026 | 1179.08 |
| September 10, 2026 | 1176.55 |
| September 09, 2026 | 1183.25 |
| September 08, 2026 | 1190.18 |
| September 07, 2026 | 1191.77 |
| September 04, 2026 | 1192.28 |
| September 03, 2026 | 1191.22 |
| September 02, 2026 | 1186.75 |
| September 01, 2026 | 1188.07 |
| August 31, 2026 | 1192.68 |
| August 28, 2026 | 1197.14 |
| August 27, 2026 | 1195.48 |
| August 26, 2026 | 1196.13 |
| August 25, 2026 | 1194.69 |
| August 24, 2026 | 1191.87 |
| August 21, 2026 | 1193.95 |
| August 20, 2026 | 1190.37 |
| August 19, 2026 | 1192.32 |
| August 18, 2026 | 1193.62 |
| August 17, 2026 | 1200.18 |
| August 14, 2026 | 1208.05 |
| August 13, 2026 | 1209.84 |
| Date | Value |
|---|---|
| August 12, 2026 | 1205.54 |
| August 11, 2026 | 1204.99 |
| August 10, 2026 | 1204.84 |
| August 07, 2026 | 1203.66 |
| August 06, 2026 | 1200.72 |
| August 05, 2026 | 1201.24 |
| August 04, 2026 | 1198.66 |
| August 03, 2026 | 1189.80 |
| July 31, 2026 | 1182.79 |
| July 30, 2026 | 1175.98 |
| July 29, 2026 | 1171.77 |
| July 28, 2026 | 1177.21 |
| July 27, 2026 | 1174.91 |
| July 24, 2026 | 1174.65 |
| July 23, 2026 | 1172.82 |
| July 22, 2026 | 1181.02 |
| July 21, 2026 | 1180.55 |
| July 20, 2026 | 1176.07 |
| July 17, 2026 | 1176.32 |
| July 16, 2026 | 1183.44 |
| July 15, 2026 | 1184.20 |
| July 14, 2026 | 1188.22 |
| July 13, 2026 | 1188.43 |
| July 10, 2026 | 1191.73 |
| July 09, 2026 | 1190.36 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1008479062", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1008479062", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |