UBS (Lux) Strategy Fund - Yield (USD) P4%mdist (LU1417001382)

1011.46 -1.99 (-0.20%) USD  |  Oct 07 2026
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LU1417001382 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 07, 2026 1011.46
October 06, 2026 1013.45
October 05, 2026 1009.57
October 02, 2026 1005.98
October 01, 2026 1004.07
September 30, 2026 1005.40
September 29, 2026 1005.34
September 28, 2026 1005.88
September 25, 2026 1009.88
September 24, 2026 1007.30
September 23, 2026 1011.14
September 22, 2026 1017.07
September 21, 2026 1015.68
September 18, 2026 1009.97
September 17, 2026 1011.73
September 16, 2026 1006.84
September 15, 2026 1007.35
September 14, 2026 1009.04
September 11, 2026 1012.17
September 10, 2026 1011.58
September 09, 2026 1020.29
September 08, 2026 1024.00
September 04, 2026 1026.39
September 03, 2026 1026.18
September 02, 2026 1022.57
Date Value
September 01, 2026 1023.46
August 31, 2026 1026.20
August 28, 2026 1028.89
August 27, 2026 1029.56
August 26, 2026 1029.21
August 25, 2026 1028.13
August 24, 2026 1025.49
August 21, 2026 1027.00
August 20, 2026 1025.44
August 19, 2026 1026.88
August 18, 2026 1026.46
August 17, 2026 1030.15
August 14, 2026 1032.75
August 13, 2026 1034.02
August 12, 2026 1030.36
August 11, 2026 1029.96
August 10, 2026 1030.00
August 07, 2026 1032.54
August 06, 2026 1030.33
August 05, 2026 1032.04
August 04, 2026 1029.36
August 03, 2026 1022.60
July 31, 2026 1018.68
July 30, 2026 1012.81
July 29, 2026 1011.21

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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Net Asset Value Benchmarks

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Canaccord Genuity Balanced Fund A USD Accumulation 2.177
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2966.19
Marriott International Growth Fund A USD Inc 2.087
Templeton Global Income A (Qdis) USD 12.26
Russell Investments Multi-Asset 50 Class A 257.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1417001382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1417001382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.