UBS (Lux) Strategy Fund - Balanced (CADh)P4%md (LU1191161477)

992.27 +0.85 (+0.09%) CAD  |  Aug 27 2026
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LU1191161477 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 992.27
August 26, 2026 991.42
August 25, 2026 990.18
August 24, 2026 987.56
August 21, 2026 989.96
August 20, 2026 987.38
August 19, 2026 989.21
August 18, 2026 989.16
August 17, 2026 994.14
August 14, 2026 997.40
August 13, 2026 999.02
August 12, 2026 994.83
August 11, 2026 994.67
August 10, 2026 994.47
August 07, 2026 996.22
August 06, 2026 993.29
August 05, 2026 995.28
August 04, 2026 992.36
August 03, 2026 983.97
July 31, 2026 978.93
July 30, 2026 970.68
July 29, 2026 968.44
July 28, 2026 973.21
July 27, 2026 971.22
July 24, 2026 970.93
Date Value
July 23, 2026 970.72
July 22, 2026 976.77
July 21, 2026 977.56
July 20, 2026 974.05
July 17, 2026 974.38
July 16, 2026 980.90
July 15, 2026 982.33
July 14, 2026 981.18
July 13, 2026 981.14
July 10, 2026 984.86
July 09, 2026 986.69
July 08, 2026 981.34
July 07, 2026 986.10
July 06, 2026 991.58
July 03, 2026 986.99
July 02, 2026 986.30
July 01, 2026 985.75
June 30, 2026 986.44
June 29, 2026 982.66
June 26, 2026 977.56
June 25, 2026 979.66
June 24, 2026 977.81
June 22, 2026 983.57
June 18, 2026 984.82
June 17, 2026 981.57

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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Median

Net Asset Value Benchmarks

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BGF Global Multi-Asset Income Fund A8 CAD Hedged 7.79
Allianz Balanced Income and Growth AM (H2-CAD) 10.13
UBS (Lux) SS - Syst Alloc Portf Med (USD)(CADh) Qa 145.51
Goldman Sachs Glo Mlt-Ast Inc Pf OCS CADH Inc MDis 99.58
Canaccord Genuity Balanced A CAD Acc Hgd 1.012

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1191161477", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1191161477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.