UBS (Lux) SS - Syst Alloc Portf Med (USD)HKD P4%md (LU1647379426)

1046.58 +0.90 (+0.09%) HKD  |  Aug 27 2026
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LU1647379426 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
August 27, 2026 1046.58
August 26, 2026 1045.68
August 25, 2026 1044.69
August 24, 2026 1042.37
August 21, 2026 1043.65
August 20, 2026 1043.31
August 19, 2026 1044.19
August 18, 2026 1045.54
August 17, 2026 1052.25
August 14, 2026 1052.82
August 13, 2026 1050.76
August 12, 2026 1048.93
August 11, 2026 1047.50
August 10, 2026 1047.44
August 07, 2026 1048.95
August 06, 2026 1045.94
August 05, 2026 1046.54
August 04, 2026 1041.08
August 03, 2026 1030.86
July 31, 2026 1026.09
July 30, 2026 1021.01
July 29, 2026 1018.95
July 28, 2026 1022.38
July 27, 2026 1023.31
July 24, 2026 1023.13
Date Value
July 23, 2026 1026.05
July 22, 2026 1030.52
July 21, 2026 1028.56
July 20, 2026 1024.58
July 17, 2026 1026.56
July 16, 2026 1031.77
July 15, 2026 1033.11
July 14, 2026 1031.22
July 13, 2026 1030.24
July 10, 2026 1033.38
July 09, 2026 1033.73
July 08, 2026 1031.15
July 07, 2026 1034.90
July 06, 2026 1037.99
July 03, 2026 1035.88
July 02, 2026 1032.24
July 01, 2026 1032.69
June 30, 2026 1033.00
June 29, 2026 1026.76
June 26, 2026 1024.70
June 25, 2026 1026.56
June 24, 2026 1025.06
June 22, 2026 1037.03
June 19, 2026 1035.49
June 18, 2026 1035.20

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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Net Asset Value Benchmarks

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Templeton Global Income A (Qdis) HKD 11.22
Schroder ISF Global Multi-Asset Inc A Acc HKD 1292.78
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 1223.32
AB SICAV I-All Market Income Pf A HKD 162.94
Allianz Balanced Income and Growth AMg (HKD) 9.750

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1647379426", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1647379426", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.