UBS (Lux) SS - Syst Alloc Portf Med (USD) K-1-4%md (LU1717044132)

5.379M +4246.18 (+0.08%) USD  |  Aug 27 2026
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LU1717044132 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 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
July 29, 2026 5.233M
July 28, 2026 5.252M
July 27, 2026 5.256M
July 24, 2026 5.255M
Date Value
July 23, 2026 5.270M
July 22, 2026 5.294M
July 21, 2026 5.283M
July 20, 2026 5.263M
July 17, 2026 5.273M
July 16, 2026 5.300M
July 15, 2026 5.308M
July 14, 2026 5.298M
July 13, 2026 5.293M
July 10, 2026 5.308M
July 09, 2026 5.312M
July 08, 2026 5.296M
July 07, 2026 5.314M
July 06, 2026 5.329M
July 03, 2026 5.318M
July 02, 2026 5.299M
July 01, 2026 5.301M
June 30, 2026 5.304M
June 29, 2026 5.271M
June 26, 2026 5.261M
June 25, 2026 5.271M
June 24, 2026 5.264M
June 22, 2026 5.325M
June 19, 2026 5.320M
June 18, 2026 5.317M

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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CT (Lux) Global Dynamic Real Rtn AU USD 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
UBS (Lux) Strategy Fund - Balanced (USD) PCd 221.94
Templeton Global Income C (Qdis) USD 12.00
Templeton Global Value and Income C (Qdis) USD 17.06

Net Asset Value Excel Add-In Codes

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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.