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

11282.94 +11.49 (+0.10%) HKD  |  Aug 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
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
August 17, 2026 11308.01
August 14, 2026 11346.81
August 13, 2026 11363.94
August 12, 2026 11315.48
August 11, 2026 11311.68
August 10, 2026 11309.92
August 07, 2026 11328.36
August 06, 2026 11293.37
August 05, 2026 11314.04
August 04, 2026 11278.75
August 03, 2026 11181.65
July 31, 2026 11122.24
July 30, 2026 11031.10
July 29, 2026 11003.44
July 28, 2026 11055.10
July 27, 2026 11033.24
July 24, 2026 11027.95
Date Value
July 23, 2026 11024.41
July 22, 2026 11090.88
July 21, 2026 11100.87
July 20, 2026 11060.33
July 17, 2026 11062.20
July 16, 2026 11134.37
July 15, 2026 11148.77
July 14, 2026 11133.22
July 13, 2026 11132.44
July 10, 2026 11176.41
July 09, 2026 11192.10
July 08, 2026 11133.82
July 07, 2026 11191.10
July 06, 2026 11252.77
July 03, 2026 11200.34
July 02, 2026 11191.67
July 01, 2026 11185.79
June 30, 2026 11190.58
June 29, 2026 11148.77
June 26, 2026 11087.90
June 25, 2026 11109.47
June 24, 2026 11086.71
June 22, 2026 11152.01
June 18, 2026 11160.60
June 17, 2026 11119.80

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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BGF Global Multi-Asset Income Fund A6 HKD Hedged 77.20
BGF Global Allocation Fund A2 HKD Hedged 22.54
Schroder ISF Global Multi-Asset Inc A Dis HKD 628.39
HSBC Portfolios - World Selection 2 AMHKD 11.30
HSBC Portfolios - World Selection 3 AMHKD 13.63

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.