UBS (Lux) Strategy Fund - Yield (JPYh) P-acc (LU1410364910)
11559.00
+3.00
(+0.03%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 11380.00 |
| July 27, 2026 | 11359.00 |
| July 24, 2026 | 11354.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 11353.00 |
| July 22, 2026 | 11409.00 |
| July 21, 2026 | 11420.00 |
| July 20, 2026 | 11397.00 |
| July 17, 2026 | 11405.00 |
| July 16, 2026 | 11458.00 |
| July 15, 2026 | 11468.00 |
| July 14, 2026 | 11453.00 |
| July 13, 2026 | 11455.00 |
| July 10, 2026 | 11491.00 |
| July 09, 2026 | 11480.00 |
| July 08, 2026 | 11437.00 |
| July 07, 2026 | 11483.00 |
| July 06, 2026 | 11534.00 |
| July 03, 2026 | 11495.00 |
| July 02, 2026 | 11489.00 |
| July 01, 2026 | 11485.00 |
| June 30, 2026 | 11497.00 |
| June 29, 2026 | 11472.00 |
| June 26, 2026 | 11431.00 |
| June 25, 2026 | 11444.00 |
| June 24, 2026 | 11425.00 |
| June 22, 2026 | 11464.00 |
| June 18, 2026 | 11478.00 |
| June 17, 2026 | 11453.00 |
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. |