UBS (Lux) Strt SICAV Dynam Inc (USD) K-1 MD (LU1917361419)
5.227M
+1746.00
(+0.03%)
USD |
Aug 26 2026
LU1917361419 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 |
|---|---|
| August 26, 2026 | 5.227M |
| August 25, 2026 | 5.225M |
| August 24, 2026 | 5.213M |
| August 21, 2026 | 5.215M |
| August 20, 2026 | 5.203M |
| August 19, 2026 | 5.201M |
| August 18, 2026 | 5.202M |
| August 17, 2026 | 5.214M |
| August 14, 2026 | 5.247M |
| August 13, 2026 | 5.245M |
| August 12, 2026 | 5.232M |
| August 11, 2026 | 5.222M |
| August 10, 2026 | 5.226M |
| August 07, 2026 | 5.223M |
| August 06, 2026 | 5.213M |
| August 05, 2026 | 5.223M |
| August 04, 2026 | 5.205M |
| August 03, 2026 | 5.186M |
| July 31, 2026 | 5.174M |
| July 30, 2026 | 5.144M |
| July 29, 2026 | 5.130M |
| July 28, 2026 | 5.148M |
| July 27, 2026 | 5.154M |
| July 24, 2026 | 5.138M |
| July 23, 2026 | 5.145M |
| Date | Value |
|---|---|
| July 22, 2026 | 5.164M |
| July 21, 2026 | 5.163M |
| July 20, 2026 | 5.140M |
| July 17, 2026 | 5.147M |
| July 16, 2026 | 5.173M |
| July 15, 2026 | 5.177M |
| July 14, 2026 | 5.183M |
| July 13, 2026 | 5.184M |
| July 10, 2026 | 5.203M |
| July 09, 2026 | 5.192M |
| July 08, 2026 | 5.182M |
| July 07, 2026 | 5.206M |
| July 06, 2026 | 5.217M |
| July 03, 2026 | 5.212M |
| July 02, 2026 | 5.195M |
| July 01, 2026 | 5.187M |
| June 30, 2026 | 5.194M |
| June 29, 2026 | 5.187M |
| June 26, 2026 | 5.175M |
| June 25, 2026 | 5.185M |
| June 24, 2026 | 5.167M |
| June 22, 2026 | 5.197M |
| June 18, 2026 | 5.197M |
| June 17, 2026 | 5.194M |
| June 16, 2026 | 5.207M |
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:LU1917361419", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1917361419", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |