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

11654.84 -36.44 (-0.31%) CNH  |  Oct 07 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
October 07, 2026 11654.84
October 06, 2026 11691.28
October 05, 2026 11638.36
October 02, 2026 11583.06
October 01, 2026 11544.86
September 30, 2026 11573.70
September 29, 2026 11574.30
September 28, 2026 11582.19
September 25, 2026 11636.60
September 24, 2026 11598.47
September 23, 2026 11647.67
September 22, 2026 11721.85
September 21, 2026 11695.39
September 18, 2026 11611.35
September 17, 2026 11627.64
September 16, 2026 11562.35
September 15, 2026 11572.27
September 14, 2026 11593.71
September 11, 2026 11640.31
September 10, 2026 11618.87
September 09, 2026 11724.76
September 08, 2026 11780.45
September 04, 2026 11821.39
September 03, 2026 11820.18
September 02, 2026 11766.63
Date Value
September 01, 2026 11779.54
August 31, 2026 11818.63
August 28, 2026 11860.94
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

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 590.46
BGF Global Allocation Fund A2 CNH Hedged 207.14
BGF Global Multi-Asset Income Fund A8 CNH Hedged 82.80
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC 1164.49
HSBC Portfolios - World Selection 2 AMHRMB 10.82

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.