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

1513.40 +1.86 (+0.12%) HKD  |  Oct 29 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 29, 2026 1513.40
October 28, 2026 1511.54
October 27, 2026 1507.89
October 26, 2026 1503.26
October 23, 2026 1503.24
October 22, 2026 1507.60
October 21, 2026 1511.38
October 20, 2026 1509.38
October 19, 2026 1509.93
October 16, 2026 1514.40
October 15, 2026 1513.52
October 14, 2026 1518.59
October 13, 2026 1522.83
October 12, 2026 1522.99
October 09, 2026 1519.41
October 08, 2026 1517.27
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
Date Value
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
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

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 10.82
Schroder ISF Global Multi-Asset Inc A Acc HKD 1246.91
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 1174.36
UBS (Lux) Strategy Fund - Balanced (HKD)P4%md 11056.79
AB SICAV I-All Market Income Pf A HKD 160.02

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.