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

573.47M +150205.0 (+0.03%) JPY  |  Aug 27 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
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
July 28, 2026 564.34M
July 27, 2026 563.29M
July 24, 2026 562.99M
Date Value
July 23, 2026 562.95M
July 22, 2026 565.69M
July 21, 2026 566.26M
July 20, 2026 565.13M
July 17, 2026 565.48M
July 16, 2026 568.09M
July 15, 2026 568.58M
July 14, 2026 567.85M
July 13, 2026 567.91M
July 10, 2026 569.67M
July 09, 2026 569.10M
July 08, 2026 566.96M
July 07, 2026 569.25M
July 06, 2026 571.75M
July 03, 2026 569.82M
July 02, 2026 569.49M
July 01, 2026 569.31M
June 30, 2026 569.89M
June 29, 2026 568.62M
June 26, 2026 566.56M
June 25, 2026 567.20M
June 24, 2026 566.24M
June 22, 2026 568.19M
June 18, 2026 568.83M
June 17, 2026 567.57M

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 13148.00
AB SICAV I-All Market Income Pf S1D JPY H 7240.00
Wellington Multi-Asset Inc and Gr JPY A M6 DisH 9956.00
BGF Global Multi-Asset Income Fund A6 JPY Hedged 945.00
UBS (Lux) Strategy Fund - Balanced (JPYh) Pa 116284.0

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.