UBS (Lux) SS - Syst Alloc Portf Med (USD) HKD Pa (LU1603467017)

1523.23 -3.68 (-0.24%) HKD  |  Oct 07 2026
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LU1603467017 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 1523.23
October 06, 2026 1526.91
October 05, 2026 1519.72
October 02, 2026 1512.78
October 01, 2026 1507.78
September 30, 2026 1511.61
September 29, 2026 1512.79
September 28, 2026 1516.37
September 25, 2026 1519.39
September 24, 2026 1516.41
September 23, 2026 1523.53
September 22, 2026 1529.35
September 21, 2026 1522.82
September 18, 2026 1513.97
September 17, 2026 1512.47
September 16, 2026 1506.90
September 15, 2026 1507.30
September 14, 2026 1511.33
September 11, 2026 1514.36
September 10, 2026 1513.33
September 09, 2026 1520.99
September 08, 2026 1528.63
September 07, 2026 1529.60
September 04, 2026 1530.83
September 03, 2026 1525.36
Date Value
September 02, 2026 1520.20
September 01, 2026 1522.91
August 31, 2026 1526.98
August 28, 2026 1530.23
August 27, 2026 1527.50
August 26, 2026 1526.18
August 25, 2026 1524.74
August 24, 2026 1521.35
August 21, 2026 1523.22
August 20, 2026 1522.71
August 19, 2026 1524.01
August 18, 2026 1525.98
August 17, 2026 1535.77
August 14, 2026 1536.60
August 13, 2026 1533.60
August 12, 2026 1530.93
August 11, 2026 1528.84
August 10, 2026 1528.75
August 07, 2026 1525.96
August 06, 2026 1521.60
August 05, 2026 1522.47
August 04, 2026 1514.52
August 03, 2026 1499.66
July 31, 2026 1492.72
July 30, 2026 1485.33

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 Income A (Qdis) HKD 10.71
Schroder ISF Global Multi-Asset Inc A Acc HKD 1245.92
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 1203.59
AB SICAV I-All Market Income Pf A HKD 160.07
Allianz Balanced Income and Growth AMg (HKD) 9.529

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1603467017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1603467017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.