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

1527.50 +1.32 (+0.09%) HKD  |  Aug 27 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
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
July 29, 2026 1482.33
July 28, 2026 1487.32
July 27, 2026 1488.68
July 24, 2026 1488.40
Date Value
July 23, 2026 1492.66
July 22, 2026 1499.16
July 21, 2026 1496.31
July 20, 2026 1490.52
July 17, 2026 1493.40
July 16, 2026 1500.97
July 15, 2026 1502.93
July 14, 2026 1500.18
July 13, 2026 1498.75
July 10, 2026 1503.32
July 09, 2026 1498.84
July 08, 2026 1495.10
July 07, 2026 1500.54
July 06, 2026 1505.01
July 03, 2026 1501.95
July 02, 2026 1496.67
July 01, 2026 1497.33
June 30, 2026 1497.78
June 29, 2026 1488.74
June 26, 2026 1485.74
June 25, 2026 1488.44
June 24, 2026 1486.27
June 22, 2026 1503.62
June 19, 2026 1501.39
June 18, 2026 1500.97

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 11.22
Schroder ISF Global Multi-Asset Inc A Acc HKD 1292.78
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 1223.32
AB SICAV I-All Market Income Pf A HKD 162.94
Allianz Balanced Income and Growth AMg (HKD) 9.750

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.