UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md (LU1121136730)

11859.47 +10.24 (+0.09%) CNH  |  Aug 27 2026
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LU1121136730 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 11859.47
August 26, 2026 11849.23
August 25, 2026 11834.68
August 24, 2026 11804.79
August 21, 2026 11835.34
August 20, 2026 11803.69
August 19, 2026 11825.06
August 18, 2026 11824.92
August 17, 2026 11886.46
August 14, 2026 11924.98
August 13, 2026 11944.30
August 12, 2026 11894.16
August 11, 2026 11892.55
August 10, 2026 11889.89
August 07, 2026 11911.92
August 06, 2026 11877.47
August 05, 2026 11901.58
August 04, 2026 11866.13
August 03, 2026 11767.24
July 31, 2026 11707.67
July 30, 2026 11609.33
July 29, 2026 11582.63
July 28, 2026 11640.58
July 27, 2026 11617.23
July 24, 2026 11613.74
Date Value
July 23, 2026 11611.43
July 22, 2026 11683.49
July 21, 2026 11693.16
July 20, 2026 11653.11
July 17, 2026 11656.89
July 16, 2026 11735.37
July 15, 2026 11751.96
July 14, 2026 11738.42
July 13, 2026 11739.37
July 10, 2026 11783.41
July 09, 2026 11805.55
July 08, 2026 11742.50
July 07, 2026 11799.63
July 06, 2026 11865.17
July 03, 2026 11811.17
July 02, 2026 11803.22
July 01, 2026 11796.66
June 30, 2026 11805.37
June 29, 2026 11761.23
June 26, 2026 11701.12
June 25, 2026 11725.60
June 24, 2026 11703.52
June 22, 2026 11773.65
June 18, 2026 11789.96
June 17, 2026 11751.46

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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Schroder ISF Global Multi-Asset Inc A Dis CNH H MF 618.89
BGF Global Allocation Fund A2 CNH Hedged 212.01
BGF Global Multi-Asset Income Fund A8 CNH Hedged 86.29
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC 1215.56
HSBC Portfolios - World Selection 2 AMHRMB 11.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1121136730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121136730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.