UBS (Lux) Strategy Fund - Balanced (GBPh)P4%md (LU1195739559)

979.18 +0.92 (+0.09%) GBP  |  Aug 27 2026
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LU1195739559 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 979.18
August 26, 2026 978.26
August 25, 2026 976.96
August 24, 2026 974.38
August 21, 2026 976.60
August 20, 2026 974.02
August 19, 2026 975.76
August 18, 2026 975.63
August 17, 2026 980.58
August 14, 2026 983.65
August 13, 2026 985.19
August 12, 2026 980.98
August 11, 2026 980.75
August 10, 2026 980.70
August 07, 2026 982.29
August 06, 2026 979.35
August 05, 2026 981.21
August 04, 2026 978.28
August 03, 2026 970.03
July 31, 2026 964.92
July 30, 2026 956.76
July 29, 2026 954.50
July 28, 2026 959.16
July 27, 2026 957.18
July 24, 2026 956.74
Date Value
July 23, 2026 956.51
July 22, 2026 962.39
July 21, 2026 963.09
July 20, 2026 959.62
July 17, 2026 959.82
July 16, 2026 966.18
July 15, 2026 967.50
July 14, 2026 966.34
July 13, 2026 966.32
July 10, 2026 969.82
July 09, 2026 971.58
July 08, 2026 966.21
July 07, 2026 970.82
July 06, 2026 976.16
July 03, 2026 971.54
July 02, 2026 970.81
July 01, 2026 970.29
June 30, 2026 970.92
June 29, 2026 967.19
June 26, 2026 962.09
June 25, 2026 964.08
June 24, 2026 962.19
June 22, 2026 967.80
June 18, 2026 968.88
June 17, 2026 965.52

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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MFS Meridian Funds-Global Total Return I1 GBP 427.69
Nedgroup Investments Balanced MultiFund GBP A 14.64
HSBC Portfolios - World Selection 2 ZCHGBP 16.08
Schroder ISF Global Multi-Asset Inc C Acc GBPH 176.27
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 128.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1195739559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1195739559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.