UBS (Lux) SS - Syst Alloc Portf Def (USD) K-1-acc (LU1622990858)

6.751M +24174.95 (+0.36%) USD  |  Sep 17 2026
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LU1622990858 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
September 17, 2026 6.751M
September 16, 2026 6.727M
September 15, 2026 6.728M
September 14, 2026 6.736M
September 11, 2026 6.756M
September 10, 2026 6.754M
September 09, 2026 6.783M
September 08, 2026 6.803M
September 04, 2026 6.808M
September 03, 2026 6.806M
September 02, 2026 6.783M
September 01, 2026 6.785M
August 31, 2026 6.799M
August 28, 2026 6.811M
August 27, 2026 6.815M
August 26, 2026 6.811M
August 25, 2026 6.810M
August 24, 2026 6.794M
August 21, 2026 6.799M
August 20, 2026 6.793M
August 19, 2026 6.805M
August 18, 2026 6.793M
August 17, 2026 6.819M
August 14, 2026 6.822M
August 13, 2026 6.816M
Date Value
August 12, 2026 6.808M
August 11, 2026 6.799M
August 10, 2026 6.798M
August 07, 2026 6.799M
August 06, 2026 6.780M
August 05, 2026 6.789M
August 04, 2026 6.775M
August 03, 2026 6.734M
July 31, 2026 6.706M
July 30, 2026 6.692M
July 29, 2026 6.674M
July 28, 2026 6.696M
July 27, 2026 6.694M
July 24, 2026 6.694M
July 23, 2026 6.699M
July 22, 2026 6.722M
July 21, 2026 6.721M
July 20, 2026 6.707M
July 17, 2026 6.713M
July 16, 2026 6.736M
July 15, 2026 6.743M
July 14, 2026 6.734M
July 13, 2026 6.722M
July 10, 2026 6.740M
July 09, 2026 6.734M

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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Median

Net Asset Value Benchmarks

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Kathrein Mandatum 15 162.46
Nedgroup Investments Global Cautious Fund USD B 2.040
Santander Multi Asset Conservative Growth A 124.56
Coronation Global Capital Plus A 20.59
LO Selection - The Conservative USD MD 131.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1622990858", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1622990858", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.