UBS (Lux) Strategy Fund - Yield (JPYh) K1-acc (LU1610875996)

563.45M -1.147M (-0.20%) JPY  |  Oct 07 2026
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LU1610875996 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 563.45M
October 06, 2026 564.59M
October 05, 2026 562.48M
October 02, 2026 560.57M
October 01, 2026 559.57M
September 30, 2026 560.33M
September 29, 2026 560.35M
September 28, 2026 560.66M
September 25, 2026 563.01M
September 24, 2026 561.63M
September 23, 2026 563.83M
September 22, 2026 567.16M
September 21, 2026 566.43M
September 18, 2026 563.35M
September 17, 2026 564.40M
September 16, 2026 561.67M
September 15, 2026 562.04M
September 14, 2026 562.93M
September 11, 2026 564.77M
September 10, 2026 564.63M
September 09, 2026 567.50M
September 08, 2026 569.63M
September 04, 2026 571.23M
September 03, 2026 571.10M
September 02, 2026 569.35M
Date Value
September 01, 2026 569.98M
August 31, 2026 571.50M
August 28, 2026 573.09M
August 27, 2026 573.47M
August 26, 2026 573.32M
August 25, 2026 572.78M
August 24, 2026 571.37M
August 21, 2026 572.25M
August 20, 2026 571.41M
August 19, 2026 572.33M
August 18, 2026 572.25M
August 17, 2026 574.37M
August 14, 2026 575.71M
August 13, 2026 576.46M
August 12, 2026 574.47M
August 11, 2026 574.32M
August 10, 2026 574.36M
August 07, 2026 573.77M
August 06, 2026 572.61M
August 05, 2026 573.54M
August 04, 2026 572.10M
August 03, 2026 568.31M
July 31, 2026 566.37M
July 30, 2026 563.12M
July 29, 2026 562.33M

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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MFS Meridian Funds-Prudent Capital ZH1 JPY 12638.00
AB SICAV I-All Market Income Pf S1D JPY H 7014.00
Wellington Multi-Asset Inc and Gr JPY A M6 DisH 9668.00
BGF Global Multi-Asset Income Fund A6 JPY Hedged 901.00
UBS (Lux) Strategy Fund - Balanced (JPYh) Pa 114626.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1610875996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1610875996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.