UBS (Lux) Strat SICAV - Dynamic Inc (USD) HKD Pmd (LU1917361765)

984.74 -2.80 (-0.28%) HKD  |  Oct 07 2026
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LU1917361765 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
October 07, 2026 984.74
October 06, 2026 987.54
October 05, 2026 983.35
October 02, 2026 980.40
October 01, 2026 978.93
September 30, 2026 981.80
September 29, 2026 982.06
September 28, 2026 983.87
September 25, 2026 988.21
September 24, 2026 987.28
September 23, 2026 991.87
September 22, 2026 995.98
September 21, 2026 994.84
September 18, 2026 990.57
September 17, 2026 991.75
September 16, 2026 987.55
September 15, 2026 987.75
September 14, 2026 995.91
September 11, 2026 999.20
September 10, 2026 999.31
September 09, 2026 1003.93
September 08, 2026 1006.82
September 04, 2026 1007.86
September 03, 2026 1007.12
September 02, 2026 1003.16
Date Value
September 01, 2026 1004.69
August 31, 2026 1006.35
August 28, 2026 1008.56
August 27, 2026 1009.09
August 26, 2026 1009.63
August 25, 2026 1009.31
August 24, 2026 1006.75
August 21, 2026 1007.71
August 20, 2026 1005.63
August 19, 2026 1004.99
August 18, 2026 1005.70
August 17, 2026 1008.19
August 14, 2026 1014.75
August 13, 2026 1014.44
August 12, 2026 1011.90
August 11, 2026 1009.97
August 10, 2026 1010.56
August 07, 2026 1010.11
August 06, 2026 1007.98
August 05, 2026 1009.75
August 04, 2026 1006.28
August 03, 2026 1002.44
July 31, 2026 1000.20
July 30, 2026 994.56
July 29, 2026 991.79

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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Fidelity Funds - Global MA Inc A-ACC-HKD 15.71
Franklin Global Inc & Grw Opps A (Mdis) HKD 10.72
Fidelity Funds - Global MA Dyn A-ACC-HKD 13.70
Amundi Funds Real Assets Target Incm - A2 H MTI D 50.88
Schroder SSF Structured Income A1 Dis HKD Hedged 91.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1917361765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1917361765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.