UBS (Lux) Systematic Index Fd Balanced CHF K-1-acc (LU1233273066)

1394.37 +1.56 (+0.11%) CHF  |  Oct 29 2026
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LU1233273066 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 29, 2026 1394.37
October 28, 2026 1392.81
October 27, 2026 1390.67
October 26, 2026 1386.90
October 23, 2026 1383.90
October 22, 2026 1383.40
October 21, 2026 1392.46
October 20, 2026 1385.42
October 19, 2026 1388.83
October 16, 2026 1391.67
October 15, 2026 1388.64
October 14, 2026 1393.17
October 13, 2026 1391.56
October 12, 2026 1394.87
October 09, 2026 1392.47
October 08, 2026 1389.42
October 07, 2026 1393.40
October 06, 2026 1400.52
October 05, 2026 1393.90
October 02, 2026 1388.38
October 01, 2026 1386.46
September 30, 2026 1394.67
September 29, 2026 1394.46
September 28, 2026 1394.78
September 25, 2026 1395.86
Date Value
September 24, 2026 1393.84
September 23, 2026 1397.49
September 22, 2026 1401.44
September 21, 2026 1397.66
September 18, 2026 1390.96
September 17, 2026 1393.43
September 16, 2026 1386.84
September 15, 2026 1384.08
September 14, 2026 1385.27
September 11, 2026 1392.13
September 10, 2026 1390.65
September 09, 2026 1396.93
September 08, 2026 1404.66
September 07, 2026 1406.56
September 04, 2026 1405.37
September 03, 2026 1402.96
September 02, 2026 1399.05
September 01, 2026 1400.85
August 31, 2026 1401.03
August 28, 2026 1407.74
August 27, 2026 1403.80
August 26, 2026 1407.08
August 25, 2026 1404.58
August 24, 2026 1401.46
August 21, 2026 1401.08

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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VP Bank Strategy Fund Balanced CHF B 1988.75
VP Bank Strategy Fund Conservative CHF B 1178.35
CIC CH - Strategy (CHF) B 1105.72
Global Opps Access Balanced CHF F-acc 155.60
UBS (Lux) Systematic Index Fund Yield CHF P-acc 124.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1233273066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1233273066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.