UBS (Lux) Strategy Fund - Balanced (AUDh)P4%md (LU1121136656)

1041.06 -3.17 (-0.30%) AUD  |  Oct 07 2026
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LU1121136656 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 1041.06
October 06, 2026 1044.23
October 05, 2026 1039.42
October 02, 2026 1034.21
October 01, 2026 1030.61
September 30, 2026 1033.12
September 29, 2026 1033.08
September 28, 2026 1033.80
September 25, 2026 1038.36
September 24, 2026 1034.91
September 23, 2026 1039.16
September 22, 2026 1045.45
September 21, 2026 1043.41
September 18, 2026 1035.66
September 17, 2026 1037.06
September 16, 2026 1031.01
September 15, 2026 1031.74
September 14, 2026 1033.82
September 11, 2026 1037.86
September 10, 2026 1035.70
September 09, 2026 1045.11
September 08, 2026 1049.98
September 04, 2026 1053.27
September 03, 2026 1053.09
September 02, 2026 1048.18
Date Value
September 01, 2026 1049.18
August 31, 2026 1052.52
August 28, 2026 1055.98
August 27, 2026 1055.94
August 26, 2026 1054.96
August 25, 2026 1053.52
August 24, 2026 1050.71
August 21, 2026 1053.08
August 20, 2026 1050.28
August 19, 2026 1052.17
August 18, 2026 1052.01
August 17, 2026 1057.31
August 14, 2026 1060.59
August 13, 2026 1062.24
August 12, 2026 1057.67
August 11, 2026 1057.39
August 10, 2026 1057.38
August 07, 2026 1059.03
August 06, 2026 1055.86
August 05, 2026 1057.82
August 04, 2026 1054.63
August 03, 2026 1045.82
July 31, 2026 1040.23
July 30, 2026 1031.45
July 29, 2026 1028.95

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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BGF Global Allocation Fund X2 AUD Hedged 34.98
BGF Global Multi-Asset Income Fund A8 AUD Hedged 7.97
Schroder ISF Global Multi-Asset Inc A Dis AUDH 71.89
HSBC Portfolios - World Selection 2 AMHAUD 10.28
AB SICAV I-All Market Income Pf AD AUD H 8.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1121136656", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121136656", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.