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

11135.01 -33.23 (-0.30%) HKD  |  Oct 07 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 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
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
Date Value
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
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

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 73.84
BGF Global Allocation Fund A2 HKD Hedged 22.07
Schroder ISF Global Multi-Asset Inc A Dis HKD 602.31
HSBC Portfolios - World Selection 2 AMHKD 11.09
HSBC Portfolios - World Selection 3 AMHKD 13.42

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.