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

1029.56 +0.35 (+0.03%) USD  |  Aug 27 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
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
July 28, 2026 1014.72
July 27, 2026 1012.72
July 24, 2026 1012.05
Date Value
July 23, 2026 1011.92
July 22, 2026 1016.80
July 21, 2026 1017.71
July 20, 2026 1015.60
July 17, 2026 1016.03
July 16, 2026 1020.78
July 15, 2026 1021.63
July 14, 2026 1020.17
July 13, 2026 1020.09
July 10, 2026 1023.25
July 09, 2026 1025.55
July 08, 2026 1021.47
July 07, 2026 1025.56
July 06, 2026 1029.96
July 03, 2026 1026.41
July 02, 2026 1025.77
July 01, 2026 1025.26
June 30, 2026 1026.19
June 29, 2026 1023.85
June 26, 2026 1019.95
June 25, 2026 1021.08
June 24, 2026 1019.24
June 22, 2026 1022.71
June 18, 2026 1023.63
June 17, 2026 1021.35

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 2.220
UBS (Lux) Strategy Fund - Balanced (USD)Pdist 2998.83
Marriott International Growth Fund A USD Inc 2.232
Templeton Global Income A (Qdis) USD 12.86
Russell Investments Multi-Asset 50 Class A 262.37

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.