UBS (Lux) SS - Syst Alloc Portf Med (USD) K-1-a (LU1616912835)
7.632M
-7642.31
(-0.10%)
USD |
Jun 09 2026
LU1616912835 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 |
|---|---|
| June 09, 2026 | 7.632M |
| June 08, 2026 | 7.639M |
| June 05, 2026 | 7.685M |
| June 04, 2026 | 7.753M |
| June 03, 2026 | 7.768M |
| June 02, 2026 | 7.784M |
| June 01, 2026 | 7.758M |
| May 29, 2026 | 7.745M |
| May 28, 2026 | 7.721M |
| May 27, 2026 | 7.713M |
| May 26, 2026 | 7.696M |
| May 22, 2026 | 7.652M |
| May 21, 2026 | 7.629M |
| May 20, 2026 | 7.601M |
| May 19, 2026 | 7.576M |
| May 18, 2026 | 7.594M |
| May 15, 2026 | 7.619M |
| May 13, 2026 | 7.640M |
| May 12, 2026 | 7.611M |
| May 11, 2026 | 7.649M |
| May 08, 2026 | 7.628M |
| May 07, 2026 | 7.619M |
| May 06, 2026 | 7.607M |
| May 05, 2026 | 7.542M |
| May 04, 2026 | 7.519M |
| Date | Value |
|---|---|
| April 30, 2026 | 7.498M |
| April 29, 2026 | 7.468M |
| April 28, 2026 | 7.484M |
| April 27, 2026 | 7.495M |
| April 24, 2026 | 7.485M |
| April 23, 2026 | 7.477M |
| April 22, 2026 | 7.477M |
| April 21, 2026 | 7.467M |
| April 20, 2026 | 7.490M |
| April 17, 2026 | 7.479M |
| April 16, 2026 | 7.450M |
| April 15, 2026 | 7.434M |
| April 14, 2026 | 7.414M |
| April 13, 2026 | 7.361M |
| April 10, 2026 | 7.356M |
| April 09, 2026 | 7.336M |
| April 08, 2026 | 7.309M |
| April 07, 2026 | 7.213M |
| April 06, 2026 | 7.208M |
| April 03, 2026 | 7.208M |
| April 02, 2026 | 7.208M |
| April 01, 2026 | 7.209M |
| March 31, 2026 | 7.130M |
| March 30, 2026 | 7.108M |
| March 27, 2026 | 7.120M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1616912835", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1616912835", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |