UBS (Lux) Strategy Fund - Balanced (USD) K1a (LU1202318041)
9.132M
-27679.22
(-0.30%)
USD |
Oct 07 2026
LU1202318041 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 9.132M |
| October 06, 2026 | 9.159M |
| October 05, 2026 | 9.117M |
| October 02, 2026 | 9.071M |
| October 01, 2026 | 9.040M |
| September 30, 2026 | 9.062M |
| September 29, 2026 | 9.061M |
| September 28, 2026 | 9.066M |
| September 25, 2026 | 9.106M |
| September 24, 2026 | 9.076M |
| September 23, 2026 | 9.112M |
| September 22, 2026 | 9.167M |
| September 21, 2026 | 9.149M |
| September 18, 2026 | 9.081M |
| September 17, 2026 | 9.093M |
| September 16, 2026 | 9.040M |
| September 15, 2026 | 9.047M |
| September 14, 2026 | 9.064M |
| September 11, 2026 | 9.099M |
| September 10, 2026 | 9.080M |
| September 09, 2026 | 9.131M |
| September 08, 2026 | 9.174M |
| September 04, 2026 | 9.203M |
| September 03, 2026 | 9.201M |
| September 02, 2026 | 9.158M |
| Date | Value |
|---|---|
| September 01, 2026 | 9.167M |
| August 31, 2026 | 9.196M |
| August 28, 2026 | 9.226M |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |