UBS (Lux) SS - Syst Alloc Portf Med (USD) K-1-a (LU1616912835)
7.883M
+6222.39
(+0.08%)
USD |
Aug 27 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 |
|---|---|
| August 27, 2026 | 7.883M |
| August 26, 2026 | 7.877M |
| August 25, 2026 | 7.869M |
| August 24, 2026 | 7.854M |
| August 21, 2026 | 7.859M |
| August 20, 2026 | 7.854M |
| August 19, 2026 | 7.863M |
| August 18, 2026 | 7.870M |
| August 17, 2026 | 7.919M |
| August 14, 2026 | 7.921M |
| August 13, 2026 | 7.905M |
| August 12, 2026 | 7.891M |
| August 11, 2026 | 7.881M |
| August 10, 2026 | 7.881M |
| August 07, 2026 | 7.867M |
| August 06, 2026 | 7.845M |
| August 05, 2026 | 7.850M |
| August 04, 2026 | 7.810M |
| August 03, 2026 | 7.734M |
| July 31, 2026 | 7.699M |
| July 30, 2026 | 7.658M |
| July 29, 2026 | 7.644M |
| July 28, 2026 | 7.671M |
| July 27, 2026 | 7.677M |
| July 24, 2026 | 7.675M |
| Date | Value |
|---|---|
| July 23, 2026 | 7.698M |
| July 22, 2026 | 7.732M |
| July 21, 2026 | 7.716M |
| July 20, 2026 | 7.687M |
| July 17, 2026 | 7.702M |
| July 16, 2026 | 7.742M |
| July 15, 2026 | 7.752M |
| July 14, 2026 | 7.739M |
| July 13, 2026 | 7.731M |
| July 10, 2026 | 7.753M |
| July 09, 2026 | 7.732M |
| July 08, 2026 | 7.710M |
| July 07, 2026 | 7.736M |
| July 06, 2026 | 7.758M |
| July 03, 2026 | 7.742M |
| July 02, 2026 | 7.715M |
| July 01, 2026 | 7.717M |
| June 30, 2026 | 7.721M |
| June 29, 2026 | 7.673M |
| June 26, 2026 | 7.659M |
| June 25, 2026 | 7.674M |
| June 24, 2026 | 7.663M |
| June 22, 2026 | 7.752M |
| June 19, 2026 | 7.744M |
| June 18, 2026 | 7.741M |
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: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. |