UBS (Lux) SS - Syst Alloc Portf Med (USD)(CADh) Qa (LU1891428895)

141.31 -0.13 (-0.09%) CAD  |  Jun 09 2026
More

LU1891428895 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
June 09, 2026 141.31
June 08, 2026 141.44
June 05, 2026 142.32
June 04, 2026 143.57
June 03, 2026 143.85
June 02, 2026 144.15
June 01, 2026 143.67
May 29, 2026 143.42
May 28, 2026 143.00
May 27, 2026 142.87
May 26, 2026 142.55
May 22, 2026 141.75
May 21, 2026 141.32
May 20, 2026 140.82
May 19, 2026 140.36
May 18, 2026 140.72
May 15, 2026 141.19
May 13, 2026 141.59
May 12, 2026 141.05
May 11, 2026 141.75
May 08, 2026 141.38
May 07, 2026 141.22
May 06, 2026 141.00
May 05, 2026 139.79
May 04, 2026 139.38
Date Value
April 30, 2026 139.01
April 29, 2026 138.47
April 28, 2026 138.77
April 27, 2026 138.96
April 24, 2026 138.81
April 23, 2026 138.67
April 22, 2026 138.67
April 21, 2026 138.48
April 20, 2026 138.91
April 17, 2026 138.73
April 16, 2026 138.22
April 15, 2026 137.93
April 14, 2026 137.55
April 13, 2026 136.57
April 10, 2026 136.51
April 09, 2026 136.14
April 08, 2026 135.65
April 07, 2026 133.88
April 06, 2026 133.80
April 03, 2026 133.80
April 02, 2026 133.80
April 01, 2026 133.82
March 31, 2026 132.38
March 30, 2026 131.97
March 27, 2026 132.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global Multi-Asset Income Fund A8 CAD Hedged 7.69
UBS (Lux) Strategy Fund - Balanced (CADh)P4%md 975.19
Allianz Balanced Income and Growth AM (H2-CAD) 9.922
Goldman Sachs Glo Mlt-Ast Inc Pf OCS CADH Inc MDis 99.62
AB SICAV I-All Market Income Pf AD CAD H 8.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1891428895", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1891428895", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.