UBS (Lux) SS - Syst Alloc Portf Med (USD) Pa (LU1599186969)

146.82 +0.29 (+0.20%) USD  |  Jun 11 2026
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LU1599186969 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
June 11, 2026 146.82
June 10, 2026 146.53
June 09, 2026 147.14
June 08, 2026 147.29
June 05, 2026 148.18
June 04, 2026 149.48
June 03, 2026 149.78
June 02, 2026 150.10
June 01, 2026 149.59
May 29, 2026 149.33
May 28, 2026 148.88
May 27, 2026 148.74
May 26, 2026 148.40
May 22, 2026 147.57
May 21, 2026 147.12
May 20, 2026 146.59
May 19, 2026 146.11
May 18, 2026 146.46
May 15, 2026 146.94
May 13, 2026 147.36
May 12, 2026 146.79
May 11, 2026 147.53
May 08, 2026 147.14
May 07, 2026 146.96
May 06, 2026 146.73
Date Value
May 05, 2026 145.47
May 04, 2026 145.03
April 30, 2026 144.64
April 29, 2026 144.06
April 28, 2026 144.37
April 27, 2026 144.57
April 24, 2026 144.40
April 23, 2026 144.25
April 22, 2026 144.24
April 21, 2026 144.05
April 20, 2026 144.49
April 17, 2026 144.29
April 16, 2026 143.74
April 15, 2026 143.43
April 14, 2026 143.04
April 13, 2026 142.02
April 10, 2026 141.93
April 09, 2026 141.54
April 08, 2026 141.02
April 07, 2026 139.17
April 06, 2026 139.09
April 03, 2026 139.09
April 02, 2026 139.09
April 01, 2026 139.11
March 31, 2026 137.60

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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Templeton Global Value and Income A (Qdis) USD 29.62
UBS (Lux) Strategy Fund - Balanced (USD) Pa 4705.62
UBS (Lux) Strategy Fund - Yield (USD) P-acc 4501.97
BGF Global Allocation Fund C2 USD 68.39
PineBridge Global Dynamic Asset Allocation A USD 28.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599186969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599186969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.