UBS (Lux) Strategy Fund - Yield (JPYh) K1-acc (LU1610875996)
563.12M
-449428.0
(-0.08%)
JPY |
Oct 29 2026
LU1610875996 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 563.12M |
| October 28, 2026 | 563.57M |
| October 27, 2026 | 563.45M |
| October 26, 2026 | 562.21M |
| October 23, 2026 | 561.41M |
| October 22, 2026 | 562.45M |
| October 21, 2026 | 562.82M |
| October 20, 2026 | 562.14M |
| October 19, 2026 | 561.66M |
| October 16, 2026 | 562.20M |
| October 15, 2026 | 562.84M |
| October 14, 2026 | 561.98M |
| October 13, 2026 | 563.58M |
| October 12, 2026 | 563.52M |
| October 09, 2026 | 563.58M |
| October 08, 2026 | 562.47M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |