UBS (Lux) SS - Syst Alloc Portf Med (USD) K-1-a (LU1616912835)
7.856M
-19379.49
(-0.25%)
USD |
Oct 07 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 |
|---|---|
| October 07, 2026 | 7.856M |
| October 06, 2026 | 7.876M |
| October 05, 2026 | 7.839M |
| October 02, 2026 | 7.803M |
| October 01, 2026 | 7.777M |
| September 30, 2026 | 7.797M |
| September 29, 2026 | 7.803M |
| September 28, 2026 | 7.823M |
| September 25, 2026 | 7.840M |
| September 24, 2026 | 7.825M |
| September 23, 2026 | 7.861M |
| September 22, 2026 | 7.891M |
| September 21, 2026 | 7.855M |
| September 18, 2026 | 7.808M |
| September 17, 2026 | 7.801M |
| September 16, 2026 | 7.774M |
| September 15, 2026 | 7.776M |
| September 14, 2026 | 7.797M |
| September 11, 2026 | 7.814M |
| September 10, 2026 | 7.810M |
| September 09, 2026 | 7.848M |
| September 08, 2026 | 7.888M |
| September 07, 2026 | 7.895M |
| September 04, 2026 | 7.899M |
| September 03, 2026 | 7.872M |
| Date | Value |
|---|---|
| September 02, 2026 | 7.843M |
| September 01, 2026 | 7.858M |
| August 31, 2026 | 7.881M |
| August 28, 2026 | 7.897M |
| 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 |
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. |