UBS (Lux) Strategy Fund - Yield (JPYh) P-acc (LU1410364910)
11350.00
-23.00
(-0.20%)
JPY |
Oct 07 2026
LU1410364910 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 | 11350.00 |
| October 06, 2026 | 11373.00 |
| October 05, 2026 | 11331.00 |
| October 02, 2026 | 11293.00 |
| October 01, 2026 | 11273.00 |
| September 30, 2026 | 11288.00 |
| September 29, 2026 | 11289.00 |
| September 28, 2026 | 11295.00 |
| September 25, 2026 | 11343.00 |
| September 24, 2026 | 11315.00 |
| September 23, 2026 | 11360.00 |
| September 22, 2026 | 11427.00 |
| September 21, 2026 | 11413.00 |
| September 18, 2026 | 11351.00 |
| September 17, 2026 | 11373.00 |
| September 16, 2026 | 11318.00 |
| September 15, 2026 | 11325.00 |
| September 14, 2026 | 11344.00 |
| September 11, 2026 | 11381.00 |
| September 10, 2026 | 11378.00 |
| September 09, 2026 | 11436.00 |
| September 08, 2026 | 11480.00 |
| September 04, 2026 | 11513.00 |
| September 03, 2026 | 11510.00 |
| September 02, 2026 | 11475.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 11488.00 |
| August 31, 2026 | 11519.00 |
| August 28, 2026 | 11551.00 |
| August 27, 2026 | 11559.00 |
| August 26, 2026 | 11556.00 |
| August 25, 2026 | 11545.00 |
| August 24, 2026 | 11517.00 |
| August 21, 2026 | 11536.00 |
| August 20, 2026 | 11519.00 |
| August 19, 2026 | 11537.00 |
| August 18, 2026 | 11536.00 |
| August 17, 2026 | 11579.00 |
| August 14, 2026 | 11606.00 |
| August 13, 2026 | 11622.00 |
| August 12, 2026 | 11582.00 |
| August 11, 2026 | 11579.00 |
| August 10, 2026 | 11580.00 |
| August 07, 2026 | 11569.00 |
| August 06, 2026 | 11545.00 |
| August 05, 2026 | 11564.00 |
| August 04, 2026 | 11535.00 |
| August 03, 2026 | 11459.00 |
| July 31, 2026 | 11421.00 |
| July 30, 2026 | 11355.00 |
| July 29, 2026 | 11340.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1410364910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1410364910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |