UBS (Lux) Strategy Fund - Balanced (USD) K1a (LU1202318041)

9.226M +8728.98 (+0.09%) USD  |  Aug 27 2026
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LU1202318041 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 9.226M
August 26, 2026 9.217M
August 25, 2026 9.204M
August 24, 2026 9.180M
August 21, 2026 9.201M
August 20, 2026 9.176M
August 19, 2026 9.192M
August 18, 2026 9.191M
August 17, 2026 9.238M
August 14, 2026 9.266M
August 13, 2026 9.280M
August 12, 2026 9.241M
August 11, 2026 9.238M
August 10, 2026 9.238M
August 07, 2026 9.222M
August 06, 2026 9.194M
August 05, 2026 9.212M
August 04, 2026 9.184M
August 03, 2026 9.106M
July 31, 2026 9.058M
July 30, 2026 8.981M
July 29, 2026 8.959M
July 28, 2026 9.003M
July 27, 2026 8.984M
July 24, 2026 8.979M
Date Value
July 23, 2026 8.977M
July 22, 2026 9.032M
July 21, 2026 9.039M
July 20, 2026 9.007M
July 17, 2026 9.008M
July 16, 2026 9.068M
July 15, 2026 9.080M
July 14, 2026 9.068M
July 13, 2026 9.068M
July 10, 2026 9.100M
July 09, 2026 9.086M
July 08, 2026 9.036M
July 07, 2026 9.079M
July 06, 2026 9.128M
July 03, 2026 9.085M
July 02, 2026 9.078M
July 01, 2026 9.072M
June 30, 2026 9.078M
June 29, 2026 9.043M
June 26, 2026 8.994M
June 25, 2026 9.013M
June 24, 2026 8.995M
June 22, 2026 9.047M
June 18, 2026 9.057M
June 17, 2026 9.026M

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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Canaccord Genuity Balanced Fund A USD Accumulation 2.220
UBS (Lux) Strategy Fund - Yield (USD) P-dist 1958.23
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86
Russell Investments Multi-Asset 50 Class A 262.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1202318041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1202318041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.