UBS (Lux) Strategy Fund - Balanced (HKD)P4%md (LU1121136813)

11067.79 +34.50 (+0.31%) HKD  |  Oct 27 2026
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LU1121136813 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 27, 2026 11067.79
October 26, 2026 11033.29
October 23, 2026 11004.47
October 22, 2026 11017.52
October 21, 2026 11067.64
October 20, 2026 11045.42
October 19, 2026 11031.42
October 16, 2026 11036.47
October 15, 2026 11055.08
October 14, 2026 11047.27
October 13, 2026 11093.25
October 12, 2026 11136.15
October 09, 2026 11136.67
October 08, 2026 11102.64
October 07, 2026 11135.01
October 06, 2026 11168.24
October 05, 2026 11116.12
October 02, 2026 11061.30
October 01, 2026 11022.82
September 30, 2026 11049.02
September 29, 2026 11048.16
September 28, 2026 11052.74
September 25, 2026 11100.05
September 24, 2026 11061.57
September 23, 2026 11107.96
Date Value
September 22, 2026 11174.02
September 21, 2026 11155.77
September 18, 2026 11074.70
September 17, 2026 11088.55
September 16, 2026 11022.34
September 15, 2026 11029.98
September 14, 2026 11050.96
September 11, 2026 11092.15
September 10, 2026 11067.86
September 09, 2026 11168.26
September 08, 2026 11220.28
September 04, 2026 11255.57
September 03, 2026 11252.36
September 02, 2026 11202.45
September 01, 2026 11212.18
August 31, 2026 11245.58
August 28, 2026 11283.98
August 27, 2026 11282.94
August 26, 2026 11271.45
August 25, 2026 11256.50
August 24, 2026 11223.86
August 21, 2026 11254.77
August 20, 2026 11229.13
August 19, 2026 11245.85
August 18, 2026 11249.11

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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Templeton Global Income A (Qdis) HKD 10.82
Schroder ISF Global Multi-Asset Inc A Acc HKD 1246.91
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 1169.24
AB SICAV I-All Market Income Pf A HKD 160.02
Allianz Balanced Income and Growth AMg (HKD) 9.475

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1121136813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1121136813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.