UBS (Lux) SS - Syst Alloc Portf Med (USD) K-1-4%md (LU1717044132)
5.343M
-13180.26
(-0.25%)
USD |
Oct 07 2026
LU1717044132 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 | 5.343M |
| October 06, 2026 | 5.356M |
| October 05, 2026 | 5.331M |
| October 02, 2026 | 5.307M |
| October 01, 2026 | 5.290M |
| September 30, 2026 | 5.303M |
| September 29, 2026 | 5.307M |
| September 28, 2026 | 5.321M |
| September 25, 2026 | 5.332M |
| September 24, 2026 | 5.322M |
| September 23, 2026 | 5.346M |
| September 22, 2026 | 5.367M |
| September 21, 2026 | 5.342M |
| September 18, 2026 | 5.311M |
| September 17, 2026 | 5.306M |
| September 16, 2026 | 5.287M |
| September 15, 2026 | 5.288M |
| September 14, 2026 | 5.303M |
| September 11, 2026 | 5.314M |
| September 10, 2026 | 5.311M |
| September 09, 2026 | 5.356M |
| September 08, 2026 | 5.383M |
| September 07, 2026 | 5.387M |
| September 04, 2026 | 5.391M |
| September 03, 2026 | 5.372M |
| Date | Value |
|---|---|
| September 02, 2026 | 5.352M |
| September 01, 2026 | 5.363M |
| August 31, 2026 | 5.378M |
| August 28, 2026 | 5.389M |
| August 27, 2026 | 5.379M |
| August 26, 2026 | 5.375M |
| August 25, 2026 | 5.370M |
| August 24, 2026 | 5.359M |
| August 21, 2026 | 5.363M |
| August 20, 2026 | 5.360M |
| August 19, 2026 | 5.366M |
| August 18, 2026 | 5.370M |
| August 17, 2026 | 5.404M |
| August 14, 2026 | 5.405M |
| August 13, 2026 | 5.395M |
| August 12, 2026 | 5.385M |
| August 11, 2026 | 5.378M |
| August 10, 2026 | 5.378M |
| August 07, 2026 | 5.386M |
| August 06, 2026 | 5.371M |
| August 05, 2026 | 5.375M |
| August 04, 2026 | 5.347M |
| August 03, 2026 | 5.295M |
| July 31, 2026 | 5.271M |
| July 30, 2026 | 5.243M |
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:LU1717044132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1717044132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |