UBS (Lux) Strategy Fund - Balanced (USD)P4%md (LU1107502343)

1103.29 +1.03 (+0.09%) USD  |  Aug 27 2026
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LU1107502343 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
August 27, 2026 1103.29
August 26, 2026 1102.26
August 25, 2026 1100.79
August 24, 2026 1097.89
August 21, 2026 1100.41
August 20, 2026 1097.51
August 19, 2026 1099.48
August 18, 2026 1099.35
August 17, 2026 1104.92
August 14, 2026 1108.39
August 13, 2026 1110.10
August 12, 2026 1105.37
August 11, 2026 1105.10
August 10, 2026 1105.04
August 07, 2026 1106.83
August 06, 2026 1103.53
August 05, 2026 1105.69
August 04, 2026 1102.31
August 03, 2026 1092.99
July 31, 2026 1087.27
July 30, 2026 1078.06
July 29, 2026 1075.47
July 28, 2026 1080.71
July 27, 2026 1078.48
July 24, 2026 1078.00
Date Value
July 23, 2026 1077.75
July 22, 2026 1084.38
July 21, 2026 1085.19
July 20, 2026 1081.33
July 17, 2026 1081.57
July 16, 2026 1088.75
July 15, 2026 1090.23
July 14, 2026 1088.84
July 13, 2026 1088.77
July 10, 2026 1092.77
July 09, 2026 1094.74
July 08, 2026 1088.66
July 07, 2026 1093.87
July 06, 2026 1099.86
July 03, 2026 1094.67
July 02, 2026 1093.87
July 01, 2026 1093.18
June 30, 2026 1093.89
June 29, 2026 1089.67
June 26, 2026 1083.89
June 25, 2026 1086.14
June 24, 2026 1083.99
June 22, 2026 1090.35
June 18, 2026 1091.57
June 17, 2026 1087.90

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 2.220
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86
Russell Investments Multi-Asset 50 Class A 262.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1107502343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1107502343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.