UBS (Lux) Strat SICAV - Dynamic Inc USDHKD Q-mdist (LU1917361849)

1069.17 +0.36 (+0.03%) HKD  |  Aug 26 2026
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LU1917361849 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 26, 2026 1069.17
August 25, 2026 1068.81
August 24, 2026 1066.07
August 21, 2026 1067.02
August 20, 2026 1064.80
August 19, 2026 1064.09
August 18, 2026 1064.82
August 17, 2026 1067.44
August 14, 2026 1074.30
August 13, 2026 1073.95
August 12, 2026 1071.24
August 11, 2026 1069.17
August 10, 2026 1069.77
August 07, 2026 1069.23
August 06, 2026 1066.96
August 05, 2026 1068.81
August 04, 2026 1065.11
August 03, 2026 1061.02
July 31, 2026 1058.59
July 30, 2026 1052.60
July 29, 2026 1049.64
July 28, 2026 1053.08
July 27, 2026 1054.41
July 24, 2026 1051.21
July 23, 2026 1052.41
Date Value
July 22, 2026 1056.28
July 21, 2026 1056.13
July 20, 2026 1051.32
July 17, 2026 1052.75
July 16, 2026 1057.89
July 15, 2026 1058.56
July 14, 2026 1059.78
July 13, 2026 1059.83
July 10, 2026 1064.04
July 09, 2026 1061.41
July 08, 2026 1059.57
July 07, 2026 1065.04
July 06, 2026 1067.24
July 03, 2026 1066.32
July 02, 2026 1062.66
July 01, 2026 1061.10
June 30, 2026 1062.33
June 29, 2026 1061.00
June 26, 2026 1058.32
June 25, 2026 1060.22
June 24, 2026 1056.53
June 22, 2026 1062.62
June 18, 2026 1062.33
June 17, 2026 1061.30
June 16, 2026 1063.74

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 16.19
Franklin Global Inc & Grw Opps A (Mdis) HKD 11.16
Fidelity Funds - Global MA Dyn A-ACC-HKD 13.78
BGF Systematic Global Income & Growth A6 HKD Hgd 114.48
Amundi Funds Real Assets Target Incm - A2 H MTI D 53.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1917361849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1917361849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.